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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.99%
Holding
179
New
31
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$36.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.5M
3
KXIN icon
Kaixin Holdings
KXIN
+$19.6M
4
KLR
Kaleyra, Inc.
KLR
+$15.8M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.8M

Top Sells

Rank Stock Value
1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$29.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$20.6M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 2.51%
3 Communication Services 2.19%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
126
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$647K 0.03%
+50,992
New +$672K
KNTK icon
127
Kinetik
KNTK
$8.32B
$642K 0.03%
6,563
+1,653
+34% +$161K
STZ.B
128
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$619K 0.03%
2,696
– –
NBD
129
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$619K 0.03%
28,042
+15,567
+125% +$345K
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$399M
$608K 0.03%
+57,271
New +$626K
PMM
131
Franklin Managed Municipal Income Trust
PMM
$272M
$568K 0.03%
+79,600
New +$570K
EVO
132
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$568K 0.03%
45,676
+1,858
+4% +$23.5K
WEA
133
Western Asset Premier Bond Fund
WEA
$124M
$532K 0.02%
+41,172
New +$543K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$530K 0.02%
10,985
-7,635
-41% -$374K
CEV
135
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$505K 0.02%
44,409
-600
-1% -$7.01K
TH icon
136
Target Hospitality
TH
$1.6B
$493K 0.02%
+50,000
New +$491K
MHI
137
DELISTED
Pioneer Municipal High Income Fund
MHI
$487K 0.02%
43,253
-2,500
-5% -$28.7K
HD icon
138
Home Depot
HD
$350B
$471K 0.02%
2,641
– –
MQT
139
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$466K 0.02%
+38,439
New +$476K
NYV
140
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$441K 0.02%
+32,372
New +$452K
MSFT icon
141
Microsoft
MSFT
$3.76T
$440K 0.02%
4,822
– –
EVY
142
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$397K 0.02%
32,769
– –
VBF icon
143
Invesco Bond Fund
VBF
$168M
$360K 0.02%
+20,017
New +$375K
NXP icon
144
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$355K 0.02%
+25,306
New +$359K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.14B
$338K 0.02%
6,800
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.14T
$312K 0.01%
1,564
– –
PHT
147
DELISTED
Pioneer High Income Fund
PHT
$312K 0.01%
+33,250
New +$319K
BYM
148
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$306K 0.01%
+23,264
New +$314K
JNJ icon
149
Johnson & Johnson
JNJ
$631B
$304K 0.01%
2,375
– –
DIS icon
150
Walt Disney
DIS
$178B
$290K 0.01%
2,887
– –
4 5
6
7 8

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Karpus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karpus Investment Management held 179 positions worth $2.23B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $104M of net new capital in Q1 2018, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Kaixin Holdings: 5 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.6M trimmed.

  • Karpus Investment Management's largest Q1 2018 buy was Kaixin Holdings: 5 shares worth $18.3M.
  • Karpus Investment Management added most to Blackrock Muni 2018 Term Tr in Q1 2018, an estimated $36.1M increase.
  • Karpus Investment Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.6M.
  • Karpus Investment Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.23B portfolio in Q1 2018.
  • Karpus Investment Management opened 31 new positions and closed 11 in Q1 2018.
  • Karpus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.