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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.22%
773,374
-450
102
$7.52M 0.22%
773,702
-18,800
103
$7.4M 0.22%
68,751
-650
104
$7.37M 0.22%
749,989
-21,000
105
$7.16M 0.21%
726,378
-15,100
106
$6.86M 0.2%
758,507
+5,599
107
$6.62M 0.2%
679,092
+34,367
108
$6.58M 0.2%
81,540
-8,330
109
$6.55M 0.2%
331,918
-24,477
110
$6.41M 0.19%
646,049
-2,505
111
$6.41M 0.19%
640,730
+97,775
112
$6.4M 0.19%
660,000
-38,100
113
$6.36M 0.19%
21,922
+760
114
$6.26M 0.19%
473,890
-299,113
115
$6.09M 0.18%
101
-3
116
$5.89M 0.18%
592,571
-2,600
117
$5.78M 0.17%
575,458
-8,250
118
$5.77M 0.17%
149,527
-64,725
119
$5.65M 0.17%
+581,433
120
$5.35M 0.16%
228,723
-1,350
121
$5.32M 0.16%
46,365
+25,365
122
$5.31M 0.16%
537,158
-372,759
123
$5.28M 0.16%
+67
124
$5.24M 0.16%
398,998
-5,314
125
$5.13M 0.15%
145,645
+5,470
3 4
5
6 7