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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.17%
320,017
-121,479
102
$4.47M 0.16%
28,385
+14,010
103
$4.43M 0.16%
212,453
-149,004
104
$4.39M 0.16%
329,704
+176,734
105
$4.38M 0.16%
429,450
-2,050
106
$4.05M 0.15%
63,760
-2,090
107
$3.97M 0.14%
388,240
-800
108
$3.9M 0.14%
43,090
+38,105
109
$3.72M 0.14%
303,313
-46,341
110
$3.7M 0.13%
203,141
+17,956
111
$3.65M 0.13%
18,218
-58
112
$3.58M 0.13%
170,116
-12,501
113
$3.58M 0.13%
+354,025
114
$3.32M 0.12%
68,527
+1,490
115
$3.27M 0.12%
206,833
-28,320
116
$3.19M 0.12%
67,492
-18,420
117
$3.17M 0.12%
234,800
-1,400
118
$3.14M 0.11%
242,441
-7,000
119
$3.13M 0.11%
282,383
+163,633
120
$3.07M 0.11%
48,001
+9,274
121
$2.94M 0.11%
223,155
+131,667
122
$2.94M 0.11%
+291,522
123
$2.9M 0.11%
289,775
-1,750
124
$2.81M 0.1%
323,900
+9,685
125
$2.77M 0.1%
222,564
-286,911
3 4
5
6 7