KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.23%
688,967
-104,800
102
$7.04M 0.23%
685,225
+234,625
103
$7M 0.23%
1,123,948
-34,761
104
$6.85M 0.22%
691,790
-1,250
105
$6.59M 0.21%
372,566
-136,649
106
$6.57M 0.21%
629,525
-5,950
107
$6.33M 0.2%
616,775
+9,850
108
$6.3M 0.2%
223,274
-46,214
109
$5.99M 0.19%
+83,418
110
$5.97M 0.19%
537,778
-890,714
111
$5.9M 0.19%
609,718
+29,328
112
$5.88M 0.19%
+585,950
113
$5.86M 0.19%
+496,367
114
$5.84M 0.19%
567,337
-23,262
115
$5.72M 0.18%
1,832,776
-104,103
116
$5.52M 0.18%
430,720
-36,971
117
$5.48M 0.18%
529,419
-5,575
118
$5.47M 0.18%
500,732
-5,630,875
119
$5.29M 0.17%
226,036
-4,275
120
$4.8M 0.15%
856,403
+830,610
121
$4.78M 0.15%
165,578
+28,681
122
$4.77M 0.15%
60,670
-4,950
123
$4.76M 0.15%
406,828
-3,875
124
$4.45M 0.14%
372,882
-73,547
125
$4.25M 0.14%
453,196
-178,368
3 4
5
6 7