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
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.04%
+4,240
127
$679K 0.04%
67,925
+24,225
128
$675K 0.03%
60,263
129
$595K 0.03%
43,818
+408
130
$586K 0.03%
41,221
+2,196
131
$585K 0.03%
+80,884
132
$555K 0.03%
+45,269
133
$513K 0.03%
29,475
134
$493K 0.03%
63,908
+7,876
135
$456K 0.02%
45,775
136
$455K 0.02%
+3,700
137
$438K 0.02%
+2,696
138
$407K 0.02%
15,342
139
$402K 0.02%
+2,741
140
$399K 0.02%
29,600
141
$382K 0.02%
+2,944
142
$355K 0.02%
+2,697
143
$321K 0.02%
+7,300
144
$320K 0.02%
25,576
+8,421
145
$304K 0.02%
+23,701
146
$295K 0.02%
23,699
-500
147
$278K 0.01%
+4,726
148
$265K 0.01%
23,920
-130,030
149
$265K 0.01%
+2,370
150
$261K 0.01%
+18,502
4 5
6
7 8