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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.18%
269,562
-696,227
102
$4.75M 0.18%
391,036
-14,196
103
$4.71M 0.18%
478,300
+378,600
104
$4.68M 0.18%
56,250
+2,325
105
$4.11M 0.16%
406,750
-50,300
106
$4.1M 0.16%
336,430
+123,832
107
$4.03M 0.15%
282,592
108
$3.97M 0.15%
+404,350
109
$3.54M 0.13%
158,301
-39,897
110
$3.46M 0.13%
108,914
-4,071
111
$3.36M 0.13%
255,767
-3,119
112
$3.33M 0.13%
550,873
-2,680
113
$3.3M 0.13%
301,390
-261,986
114
$3.23M 0.12%
218,678
+189,310
115
$3.2M 0.12%
304,212
-11,875
116
$3.11M 0.12%
153,943
-6,055
117
$2.99M 0.11%
183,954
-5,523
118
$2.95M 0.11%
138,953
-5,878
119
$2.9M 0.11%
211,197
+332
120
$2.53M 0.1%
31,459
-435
121
$2.39M 0.09%
169,608
-241,198
122
$2.34M 0.09%
171,961
+1,467
123
$2.29M 0.09%
+233,680
124
$2.28M 0.09%
172,599
125
$1.97M 0.07%
45,625
-4,005
3 4
5
6 7