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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$52.7M
3
+$26.6M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.4M

Top Sells

1
+$46.6M
2
+$29.4M
3
+$21.2M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.4M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 5.68%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Financials 0.71%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.02%
24,875
-80,000
127
$364K 0.02%
+1
128
$341K 0.02%
6,800
129
$332K 0.02%
2,375
+600
130
$319K 0.01%
4,690
-36
131
$316K 0.01%
2,622
132
$310K 0.01%
1,564
+314
133
$310K 0.01%
+2,887
134
$300K 0.01%
+2,500
135
$288K 0.01%
+12,475
136
$272K 0.01%
+5,758
137
$268K 0.01%
3,971
138
$265K 0.01%
4,168
139
$241K 0.01%
+4,001
140
$234K 0.01%
15,500
141
$219K 0.01%
+4,100
142
$218K 0.01%
+2,042
143
$217K 0.01%
+1,267
144
$212K 0.01%
17,414
-3,830
145
$211K 0.01%
6,126
-609,136
146
$211K 0.01%
15,500
147
$209K 0.01%
+2,273
148
$135K 0.01%
10,844
149
$81K ﹤0.01%
+10,903
150
– –
-1,062,880
3 4 5
6
7