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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.01%
4,726
127
$265K 0.01%
18,502
128
$257K 0.01%
3,971
129
$241K 0.01%
4,168
130
$237K 0.01%
15,500
131
$233K 0.01%
18,000
132
$231K 0.01%
4,100
133
$224K 0.01%
30,371
-50,513
134
$223K 0.01%
+11,257
135
$212K 0.01%
1,250
136
$177K 0.01%
18,312
-1,325
137
$176K 0.01%
+18,425
138
$137K 0.01%
10,740
-12,959
139
$131K 0.01%
+12,950
140
– –
-215,489
141
– –
-10,600
142
– –
-875,661
143
– –
-316,150
144
– –
-54,855
145
– –
-530,246
146
– –
-212,360
147
– –
-87,731
148
– –
-23,920
149
– –
-3,017,543
150
– –
-43,423
3 4 5
6
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