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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.18%
534,775
-1,450
127
$5.14M 0.17%
522,090
128
$5.11M 0.17%
375,214
+192,913
129
$5.1M 0.17%
511,747
-5,299
130
$5.05M 0.17%
+506,730
131
$5.03M 0.17%
508,450
-530,305
132
$5.01M 0.17%
500,195
-5,900
133
$4.92M 0.17%
500,000
134
$4.9M 0.16%
500,786
-21,888
135
$4.85M 0.16%
486,200
+71,700
136
$4.82M 0.16%
598,475
-43,333
137
$4.82M 0.16%
480,250
-80,800
138
$4.8M 0.16%
481,641
+49,425
139
$4.78M 0.16%
470,664
-10,325
140
$4.78M 0.16%
6,760
141
$4.73M 0.16%
470,583
142
$4.7M 0.16%
58
-12
143
$4.69M 0.16%
471,591
-39,436
144
$4.61M 0.16%
459,494
-6,450
145
$4.56M 0.15%
+457,075
146
$4.56M 0.15%
15,290
-13
147
$4.55M 0.15%
461,025
+19,300
148
$4.54M 0.15%
825,646
-22,208
149
$4.47M 0.15%
448,220
150
$4.46M 0.15%
449,625
+50,000
4 5
6
7 8