KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.08%
79,322
-93,669
102
$1.38M 0.07%
87,731
-129,341
103
$1.37M 0.07%
43,547
-670
104
$1.35M 0.07%
103,735
-2,512
105
$1.33M 0.07%
72,323
+16,340
106
$1.27M 0.07%
30,325
-177,860
107
$1.21M 0.06%
103,381
-950,883
108
$1.19M 0.06%
81,685
+9,000
109
$1.16M 0.06%
29,498
-9,901
110
$1.15M 0.06%
82,256
-1,575
111
$1.15M 0.06%
113,299
112
$1.13M 0.06%
101,601
-897,622
113
$1M 0.05%
83,363
114
$999K 0.05%
68,317
-285,102
115
$906K 0.05%
43,423
-690,359
116
$890K 0.05%
37,843
-375
117
$875K 0.05%
+10,668
118
$820K 0.04%
66,417
+18,898
119
$808K 0.04%
70,974
+84
120
$791K 0.04%
42,115
-440
121
$768K 0.04%
57,255
+4,127
122
$739K 0.04%
18,760
-42,220
123
$723K 0.04%
52,557
+2,254
124
$718K 0.04%
55,263
125
$695K 0.04%
54,855
-6,300
3 4
5
6 7