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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.1%
+18,327
127
$2.43M 0.09%
243,400
+2,370
128
$2.37M 0.09%
167,129
-25
129
$2.35M 0.09%
131,143
-2,545
130
$2.34M 0.09%
49,754
-284,585
131
$2.29M 0.08%
257,555
+653
132
$2.24M 0.08%
147,379
-2,815
133
$2.16M 0.08%
20,879
-33
134
$2.13M 0.08%
177,357
-196,319
135
$2.09M 0.08%
309,027
-503,808
136
$1.91M 0.07%
131,285
-30,919
137
$1.81M 0.07%
113,002
-121,333
138
$1.73M 0.06%
125,400
-116
139
$1.72M 0.06%
21,675
-38,125
140
$1.71M 0.06%
102,270
+15,716
141
$1.62M 0.06%
159,400
+53,400
142
$1.57M 0.06%
418,175
-3,579,485
143
$1.52M 0.06%
115,910
+35,473
144
$1.48M 0.05%
115,845
+15,066
145
$1.42M 0.05%
100,494
+4,705
146
$1.38M 0.05%
96,311
147
$1.21M 0.04%
100,316
-632,683
148
$1.1M 0.04%
90,745
-309,488
149
$1.07M 0.04%
24,185
-8,320
150
$1.07M 0.04%
10,100
4 5
6
7 8