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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
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
LIVK
126
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.97M 0.07%
200,000
– –
RCOR
127
DELISTED
Renovacor, Inc.
RCOR
$1.91M 0.07%
+191,891
New +$1.91M
EVY
128
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.87M 0.07%
148,136
+45,301
+44% +$559K
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.87M 0.07%
139,918
-59,069
-30% -$764K
AEVA
130
Aeva Technologies
AEVA
$1.72B
$1.74M 0.07%
35,145
-198,320
-85% -$9.65M
CURI icon
131
CuriosityStream
CURI
$165M
$1.6M 0.06%
158,958
-2,325
-1% -$22.9K
EEA
132
European Equity Fund
EEA
$77.3M
$1.54M 0.06%
185,537
-39,603
-18% -$306K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.53M 0.06%
15,935
-9,706
-38% -$891K
MNTS icon
134
Momentus
MNTS
$89.3M
$1.49M 0.06%
12
+2
+20% +$245K
VKQ icon
135
Invesco Municipal Trust
VKQ
$545M
$1.46M 0.06%
124,233
-443,510
-78% -$5.12M
JHS
136
John Hancock Income Securities Trust
JHS
$127M
$1.46M 0.06%
100,956
-3,825
-4% -$54.2K
CGRO
137
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.41M 0.05%
+144,000
New +$1.41M
JRS icon
138
Nuveen Real Estate Income Fund
JRS
$242M
$1.38M 0.05%
185,155
-23,483
-11% -$171K
TY icon
139
TRI-Continental Corp
TY
$1.9B
$1.38M 0.05%
55,817
-20,331
-27% -$480K
VBF icon
140
Invesco Bond Fund
VBF
$168M
$1.35M 0.05%
67,316
-9,670
-13% -$186K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.33M 0.05%
23,615
-527,796
-96% -$27.7M
JSPR icon
142
Jasper Therapeutics
JSPR
$30.9M
$1.33M 0.05%
13,265
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.31M 0.05%
32,896
-13,480
-29% -$505K
DNMR
144
DELISTED
Danimer Scientific, Inc.
DNMR
$1.26M 0.05%
+3,213
New +$1.25M
IID
145
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.26M 0.05%
304,206
+9,064
+3% +$36.7K
EMF
146
Templeton Emerging Markets Fund
EMF
$326M
$1.24M 0.05%
90,926
-28,175
-24% -$354K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$1.21M 0.05%
80,876
– –
BNY
148
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.2M 0.05%
88,891
-42,255
-32% -$555K
HQL
149
abrdn Life Sciences Investors
HQL
$636M
$1.17M 0.04%
65,215
-72,340
-53% -$1.24M
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.16M 0.04%
15,713
-3,535
-18% -$247K
4 5
6
7 8

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.