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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
-$34.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.29%
Holding
180
New
31
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
2
GAM
General American Investors Company
GAM
+$13.5M
3
STEW
SRH Total Return Fund
STEW
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Financials 3.25%
3 Industrials 1.34%
4 Energy 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$21B
$687K 0.04%
+4,240
New +$661K
PRTH icon
127
Priority Technology Holdings
PRTH
$486M
$679K 0.04%
67,925
+24,225
+55% +$243K
VKI icon
128
Invesco Advantage Municipal Income Trust II
VKI
$376M
$675K 0.03%
60,263
– –
EVO
129
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$595K 0.03%
43,818
+408
+0.9% +$5.65K
NXR
130
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$586K 0.03%
41,221
+2,196
+6% +$31.2K
MHF
131
Western Asset Municipal High Income Fund
MHF
$142M
$585K 0.03%
+80,884
New +$586K
CEV
132
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$555K 0.03%
+45,269
New +$561K
GDO
133
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$513K 0.03%
29,475
– –
PHF
134
DELISTED
Pacholder High Yield
PHF
$493K 0.03%
63,908
+7,876
+14% +$60.5K
WYIG
135
DELISTED
JM Global Holding Company
WYIG
$456K 0.02%
45,775
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$455K 0.02%
+3,700
New +$454K
STZ.B
137
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$438K 0.02%
+2,696
New +$417K
NOVT icon
138
Novanta
NOVT
$5.02B
$407K 0.02%
15,342
– –
HD icon
139
Home Depot
HD
$302B
$402K 0.02%
+2,741
New +$389K
VTN icon
140
Invesco Trust for Investment Grade New York Municipals
VTN
$145M
$399K 0.02%
29,600
– –
DIS icon
141
Walt Disney
DIS
$185B
$382K 0.02%
+2,944
New +$324K
KMB icon
142
Kimberly-Clark
KMB
$32.6B
$355K 0.02%
+2,697
New +$340K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.05B
$321K 0.02%
+7,300
New +$309K
NBO
144
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$320K 0.02%
25,576
+8,421
+49% +$105K
EVY
145
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$304K 0.02%
+23,701
New +$306K
IQI icon
146
Invesco Quality Municipal Securities
IQI
$512M
$295K 0.02%
23,699
-500
-2% -$6.2K
PAYX icon
147
Paychex
PAYX
$41.6B
$278K 0.01%
+4,726
New +$287K
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$265K 0.01%
23,920
-130,030
-84% -$1.41M
PEP icon
149
PepsiCo
PEP
$183B
$265K 0.01%
+2,370
New +$254K
BQH
150
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$261K 0.01%
+18,502
New +$261K
4 5
6
7 8

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Karpus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karpus Investment Management held 180 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management's Q1 2017 filing shows 31 new, 52 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M. The largest sale was Gabelli Dividend & Income Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $24.1M increase.
  • Karpus Investment Management's biggest Q1 2017 reduction was Gabelli Dividend & Income Trust, cutting an estimated $14.3M.
  • Karpus Investment Management fully exited Cohen & Steers Infrastructure Fund in Q1 2017, selling an estimated $11.5M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2017.
  • Karpus Investment Management opened 31 new positions and closed 15 in Q1 2017.
  • Karpus Investment Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.