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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
+1.7%
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
$2.17B
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
7.56%
Top 10 Hldgs %
42.49%
Holding
163
New
32
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$52.7M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$26.6M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.4M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
3
GAM
General American Investors Company
GAM
+$21.2M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.4M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 5.8%
3 Industrials 2.39%
4 Communication Services 1.87%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
101
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.39M 0.06%
+141,141
New +$1.38M
IIF
102
Morgan Stanley India Investment Fund
IIF
$207M
$1.38M 0.06%
41,492
-1,895
-4% -$67.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.37M 0.06%
30,594
-389
-1% -$17.2K
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.31M 0.06%
106,184
+14,242
+15% +$178K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.25M 0.06%
19,565
-1,075
-5% -$69.1K
EMI
106
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.18M 0.05%
91,853
-1,504
-2% -$19.6K
IAE
107
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.02M 0.05%
97,516
-12,658
-11% -$134K
STZ icon
108
Constellation Brands
STZ
$21.1B
$969K 0.04%
4,240
– –
XOM icon
109
ExxonMobil
XOM
$675B
$892K 0.04%
10,668
+1,200
+13% +$99.2K
NRXP icon
110
NRX Pharmaceuticals
NRXP
$146M
$884K 0.04%
+9,110
New +$881K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$877K 0.04%
18,620
-285
-2% -$13.2K
EVP
112
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$756K 0.03%
61,979
– –
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$345M
$745K 0.03%
+57,668
New +$752K
MNE
114
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$685K 0.03%
50,367
-200
-0.4% -$2.75K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$672K 0.03%
5,500
+1,800
+49% +$221K
TDF
116
Templeton Dragon Fund
TDF
$256M
$657K 0.03%
30,556
-940
-3% -$20.1K
STZ.B
117
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$613K 0.03%
2,696
– –
EVO
118
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$571K 0.03%
43,818
– –
CEV
119
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$547K 0.03%
45,009
– –
VKQ icon
120
Invesco Municipal Trust
VKQ
$511M
$543K 0.03%
+43,446
New +$543K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$542K 0.03%
45,753
– –
HD icon
122
Home Depot
HD
$306B
$501K 0.02%
+2,641
New +$456K
KNTK icon
123
Kinetik
KNTK
$4.35B
$477K 0.02%
4,910
– –
EVY
124
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$416K 0.02%
32,769
-2,989
-8% -$38.6K
MSFT icon
125
Microsoft
MSFT
$3.67T
$412K 0.02%
+4,822
New +$396K
3 4
5
6 7

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Karpus Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karpus Investment Management held 163 positions worth $2.17B, up 9.9% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $164M of net new capital in Q4 2017, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 378,935 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $46.6M trimmed.

  • Karpus Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 378,935 shares worth $101M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q4 2017, an estimated $52.7M increase.
  • Karpus Investment Management's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.6M.
  • Karpus Investment Management fully exited Federated Premier Intermediate M in Q4 2017, selling an estimated $8.52M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2017.
  • Karpus Investment Management opened 32 new positions and closed 14 in Q4 2017.
  • Karpus Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.17B.

Based on Karpus Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.