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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.07%
200,000
127
$1.91M 0.07%
+191,891
128
$1.87M 0.07%
148,136
+45,301
129
$1.87M 0.07%
139,918
-59,069
130
$1.74M 0.07%
35,145
-198,320
131
$1.6M 0.06%
158,958
-2,325
132
$1.54M 0.06%
185,537
-39,603
133
$1.53M 0.06%
15,935
-9,706
134
$1.49M 0.06%
214
+31
135
$1.46M 0.06%
124,233
-443,510
136
$1.46M 0.06%
100,956
-3,825
137
$1.41M 0.05%
+144,000
138
$1.38M 0.05%
185,155
-23,483
139
$1.38M 0.05%
55,817
-20,331
140
$1.35M 0.05%
67,316
-9,670
141
$1.33M 0.05%
23,615
-527,796
142
$1.33M 0.05%
13,265
143
$1.31M 0.05%
32,896
-13,480
144
$1.26M 0.05%
+3,213
145
$1.26M 0.05%
304,206
+9,064
146
$1.24M 0.05%
90,926
-28,175
147
$1.21M 0.05%
80,876
148
$1.2M 0.05%
88,891
-42,255
149
$1.17M 0.04%
65,215
-72,340
150
$1.16M 0.04%
15,713
-3,535
4 5
6
7 8