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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
+0.82%
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
$2.48B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
7.48%
Top 10 Hldgs %
45.68%
Holding
212
New
35
Increased
65
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$42.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$25.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$15.8M

Top Sells

Rank Stock Value
1
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$24.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Technology 2.84%
3 Real Estate 1.72%
4 Industrials 1.33%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$314M
$1.32M 0.05%
76,743
– –
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.31M 0.05%
100,219
-507,760
-84% -$6.68M
PEO
128
Adams Natural Resources Fund
PEO
$749M
$1.23M 0.05%
63,949
– –
CEV
129
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$1.22M 0.05%
108,554
+27,668
+34% +$316K
BFY
130
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.2M 0.05%
94,102
+66,906
+246% +$854K
EMI
131
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.14M 0.05%
91,853
– –
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.1M 0.04%
78,922
-973
-1% -$13.7K
BFI
133
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.06M 0.04%
107,700
+63,650
+144% +$623K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.04%
24,217
-379
-2% -$16.3K
MUC icon
135
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$932K 0.04%
+74,238
New +$968K
STZ icon
136
Constellation Brands
STZ
$22.8B
$914K 0.04%
4,240
– –
XOM icon
137
ExxonMobil
XOM
$662B
$871K 0.04%
10,242
-1,200
-10% -$98.1K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$843K 0.03%
+19,637
New +$848K
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$816M
$817K 0.03%
60,437
– –
MUS
140
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$776K 0.03%
+67,121
New +$805K
IAE
141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$771K 0.03%
80,854
-1,550
-2% -$14.6K
EVP
142
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$737K 0.03%
64,857
+3,834
+6% +$44.3K
NBD
143
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$627K 0.03%
28,692
+650
+2% +$14.3K
BQH
144
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$607K 0.02%
47,192
+31,537
+201% +$410K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$601K 0.02%
5,050
– –
STZ.B
146
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$595K 0.02%
2,696
– –
EVO
147
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$576K 0.02%
46,789
– –
MNE
148
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$530K 0.02%
42,367
-6,000
-12% -$75.9K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$505K 0.02%
+4,667
New +$502K
PVI icon
150
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$494K 0.02%
19,859
-7,434
-27% -$185K
4 5
6
7 8

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SC
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HCM
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BIG
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SYBT
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Karpus Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karpus Investment Management held 212 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpus Investment Management deployed $185M of net new capital in Q3 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Karpus Investment Management's largest Q3 2018 buy was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.
  • Karpus Investment Management added most to BlackRock MuniYield Quality Fund III in Q3 2018, an estimated $13.1M increase.
  • Karpus Investment Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Karpus Investment Management fully exited Managed Duration Inv Grd Muni Fd in Q3 2018, selling an estimated $24.2M.
  • Karpus Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2018.
  • Karpus Investment Management opened 35 new positions and closed 18 in Q3 2018.
  • Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Karpus Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.