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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.05%
+5,314
102
$871K 0.04%
37,618
-225
103
$861K 0.04%
10,668
104
$821K 0.04%
4,240
105
$776K 0.04%
18,760
106
$773K 0.04%
63,439
-19,924
107
$708K 0.04%
50,567
-1,990
108
$694K 0.04%
34,592
-37,731
109
$610K 0.03%
43,818
110
$567K 0.03%
45,269
111
$552K 0.03%
15,342
112
$525K 0.03%
2,696
113
$502K 0.03%
63,008
-900
114
$477K 0.02%
+4,910
115
$466K 0.02%
26,141
-3,334
116
$466K 0.02%
35,758
+12,057
117
$457K 0.02%
3,700
118
$455K 0.02%
45,775
119
$420K 0.02%
2,741
120
$348K 0.02%
2,697
121
$328K 0.02%
7,000
-300
122
$313K 0.02%
2,944
123
$303K 0.02%
23,744
-1,832
124
$286K 0.01%
20,884
-36,371
125
$270K 0.01%
19,700
+4,200
3 4
5
6 7