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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.97B
AUM Growth
-$7.22M
Cap. Flow
-$51.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$25.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87M
2
TY icon
TRI-Continental Corp
TY
+$17M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
FPT
Federated Premier Intermediate M
FPT
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Technology 6.28%
3 Industrials 2.47%
4 Communication Services 2.05%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$847K 0.04%
18,905
+145
+0.8% +$6.38K
STZ icon
102
Constellation Brands
STZ
$21.1B
$846K 0.04%
4,240
– –
XOM icon
103
ExxonMobil
XOM
$675B
$776K 0.04%
9,468
-1,200
-11% -$95.3K
EVP
104
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$760K 0.04%
61,979
-1,460
-2% -$17.9K
MNE
105
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$707K 0.04%
50,567
– –
NOVT icon
106
Novanta
NOVT
$5.06B
$669K 0.03%
15,342
– –
TDF
107
Templeton Dragon Fund
TDF
$256M
$655K 0.03%
31,496
-122,204
-80% -$2.6M
EVO
108
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$595K 0.03%
43,818
– –
CEV
109
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$562K 0.03%
45,009
-260
-0.6% -$3.28K
MHI
110
DELISTED
Pioneer Municipal High Income Fund
MHI
$550K 0.03%
45,753
-85,448
-65% -$1.03M
STZ.B
111
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$537K 0.03%
2,696
– –
KNTK icon
112
Kinetik
KNTK
$4.35B
$479K 0.02%
4,910
– –
EVY
113
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$471K 0.02%
35,758
– –
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$391M
$462K 0.02%
+55,025
New +$433K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$457K 0.02%
3,700
– –
TKF
116
DELISTED
Turkish Inv Fund
TKF
$448K 0.02%
47,742
+29,430
+161% +$291K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.09B
$338K 0.02%
6,800
-200
-3% -$9.64K
KMB icon
118
Kimberly-Clark
KMB
$32.5B
$309K 0.02%
2,622
-75
-3% -$9.16K
PAYX icon
119
Paychex
PAYX
$41.8B
$283K 0.01%
4,726
– –
NBO
120
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$269K 0.01%
21,244
-2,500
-11% -$32K
WPC icon
121
W.P. Carey
WPC
$15.3B
$262K 0.01%
3,971
– –
HYI
122
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$241K 0.01%
15,500
– –
NUE icon
123
Nucor
NUE
$59.4B
$234K 0.01%
4,168
– –
JNJ icon
124
Johnson & Johnson
JNJ
$646B
$231K 0.01%
+1,775
New +$235K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$229K 0.01%
1,250
– –
3 4
5
6 7

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Karpus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karpus Investment Management held 151 positions worth $1.97B, down 0.37% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q3 2017 filing shows 12 new, 32 increased, 71 reduced and 21 closed positions. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M.
  • Karpus Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Karpus Investment Management's biggest Q3 2017 reduction was TRI-Continental Corp, cutting an estimated $17M.
  • Karpus Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $87M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2017.
  • Karpus Investment Management opened 12 new positions and closed 21 in Q3 2017.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $1.97B.

Based on Karpus Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.