KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.16%
+217,760
102
$2.68M 0.15%
359,442
-58,910
103
$2.66M 0.15%
154,443
+81,743
104
$2.29M 0.13%
231,400
105
$2.2M 0.13%
221,850
-1,200
106
$2.13M 0.12%
60,980
+39,310
107
$2.09M 0.12%
173,192
+11,210
108
$1.72M 0.1%
127,650
-5,372
109
$1.71M 0.1%
129,482
-12,599
110
$1.63M 0.09%
105,104
+54,828
111
$1.61M 0.09%
122,601
+43,024
112
$1.59M 0.09%
+153,950
113
$1.51M 0.09%
105,000
114
$1.44M 0.08%
39,399
-13,187
115
$1.36M 0.08%
106,247
-1,966
116
$1.14M 0.07%
114,955
+1,422
117
$1.13M 0.07%
44,217
+746
118
$1.12M 0.06%
83,831
-700
119
$1.11M 0.06%
248,315
-200
120
$1.08M 0.06%
109,200
121
$1.06M 0.06%
72,685
+36,885
122
$1.01M 0.06%
83,363
-2,053
123
$987K 0.06%
113,299
-20,038
124
$970K 0.06%
93,451
+1,126
125
$872K 0.05%
55,983
-25,117
3 4
5
6 7