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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.69M 0.23%
672,550
+19,200
102
$6.58M 0.22%
670,773
-51,400
103
$6.58M 0.22%
670,200
-4,600
104
$6.57M 0.22%
2,913
-37
105
$6.52M 0.22%
332,853
+185,969
106
$6.36M 0.21%
637,300
+500,000
107
$6.26M 0.21%
628,800
108
$6.21M 0.21%
+521,612
109
$6.05M 0.2%
604,800
-1,000
110
$6.03M 0.2%
600,775
-300
111
$6.01M 0.2%
26,950
-256
112
$5.97M 0.2%
595,702
-2,602
113
$5.96M 0.2%
+601,900
114
$5.95M 0.2%
198,610
+12,050
115
$5.92M 0.2%
191,439
-256,414
116
$5.92M 0.2%
600,475
+29,400
117
$5.89M 0.2%
505,126
-1,249,805
118
$5.81M 0.2%
+81,225
119
$5.75M 0.19%
579,129
-3,325
120
$5.61M 0.19%
61,659
-689
121
$5.56M 0.19%
1,463,192
+9,700
122
$5.54M 0.19%
551,400
-2,350
123
$5.42M 0.18%
584,572
-28,585
124
$5.39M 0.18%
536,500
+122,175
125
$5.36M 0.18%
519,867
-19,600
3 4
5
6 7