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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.23%
646,100
-26,450
102
$6.43M 0.23%
646,090
+124,000
103
$6.43M 0.23%
635,600
-1,700
104
$6.37M 0.22%
1,959,980
-36,585
105
$6.37M 0.22%
645,573
-25,200
106
$6.33M 0.22%
628,225
-70,925
107
$6.29M 0.22%
627,500
-1,300
108
$6.1M 0.21%
602,150
-2,650
109
$6.09M 0.21%
2,691
-222
110
$6.06M 0.21%
1,212,291
+386,645
111
$5.97M 0.21%
600,475
112
$5.93M 0.21%
649,279
-282,972
113
$5.92M 0.21%
588,925
-12,975
114
$5.91M 0.21%
584,877
-10,825
115
$5.86M 0.21%
584,625
-106,100
116
$5.85M 0.21%
522,638
-64,129
117
$5.8M 0.2%
572,300
-28,475
118
$5.76M 0.2%
580,300
-89,900
119
$5.75M 0.2%
26,865
-85
120
$5.58M 0.2%
551,300
-100
121
$5.34M 0.19%
803,989
+588,358
122
$5.33M 0.19%
531,730
+25,000
123
$5.29M 0.19%
507,667
-12,200
124
$5.29M 0.19%
528,754
-50,375
125
$5.23M 0.18%
517,541
+35,900
3 4
5
6 7