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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.15%
526,474
-400
127
$5.08M 0.15%
515,029
-12,224
128
$5.08M 0.15%
2,588
129
$4.83M 0.14%
496,100
-900
130
$4.77M 0.14%
476,230
+446,475
131
$4.62M 0.14%
+470,968
132
$4.48M 0.13%
+452,916
133
$4.42M 0.13%
22,150
+13,399
134
$4.31M 0.13%
52,650
-102,220
135
$4.24M 0.13%
279,427
-14,917
136
$4.21M 0.13%
421,331
+190,567
137
$4.18M 0.12%
502,896
-55,136
138
$4.04M 0.12%
+405,100
139
$3.92M 0.12%
403,000
-600
140
$3.85M 0.11%
397,843
+8,750
141
$3.78M 0.11%
380,167
142
$3.75M 0.11%
135,941
+13,415
143
$3.74M 0.11%
382,675
-5,275
144
$3.73M 0.11%
267,989
-1,447
145
$3.56M 0.11%
153,863
-1,700
146
$3.49M 0.1%
359,283
-4,525
147
$3.49M 0.1%
360,361
148
$3.37M 0.1%
158,293
-296,239
149
$3.37M 0.1%
+9,422
150
$3.37M 0.1%
343,015
-25,350
4 5
6
7 8