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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.8M
3
+$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$46.2M
2
+$29.3M
3
+$21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.7M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.06%
+141,141
102
$1.38M 0.06%
41,492
-1,895
103
$1.37M 0.06%
30,594
-389
104
$1.31M 0.06%
106,184
+14,242
105
$1.25M 0.06%
19,565
-1,075
106
$1.18M 0.05%
91,853
-1,504
107
$1.02M 0.05%
97,516
-12,658
108
$969K 0.04%
4,240
109
$892K 0.04%
10,668
+1,200
110
$884K 0.04%
+9,110
111
$877K 0.04%
18,620
-285
112
$756K 0.03%
61,979
113
$745K 0.03%
+57,668
114
$685K 0.03%
50,367
-200
115
$672K 0.03%
5,500
+1,800
116
$657K 0.03%
30,556
-940
117
$613K 0.03%
2,696
118
$571K 0.03%
43,818
119
$547K 0.03%
45,009
120
$543K 0.03%
+43,446
121
$542K 0.03%
45,753
122
$501K 0.02%
+2,641
123
$477K 0.02%
4,910
124
$416K 0.02%
32,769
-2,989
125
$412K 0.02%
+4,822
3 4
5
6 7