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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.18%
255,737
+76,621
127
$5.19M 0.18%
198,005
-605
128
$5.19M 0.18%
417,793
+42,579
129
$5.13M 0.18%
513,325
-117,052
130
$5.11M 0.18%
509,025
-25,750
131
$5.09M 0.18%
127,354
-157,033
132
$5.07M 0.18%
507,450
-1,000
133
$5.01M 0.18%
1,781,671
+1,093,385
134
$4.96M 0.17%
500,000
135
$4.96M 0.17%
+499,345
136
$4.94M 0.17%
376,149
+109,007
137
$4.92M 0.17%
489,895
-10,300
138
$4.9M 0.17%
498,786
-2,000
139
$4.88M 0.17%
491,328
+331,722
140
$4.79M 0.17%
6,760
141
$4.79M 0.17%
562,943
-21,629
142
$4.75M 0.17%
470,150
-10,100
143
$4.74M 0.17%
484,016
+150,839
144
$4.66M 0.16%
460,900
-25,300
145
$4.63M 0.16%
455,894
-3,600
146
$4.6M 0.16%
15,285
-5
147
$4.58M 0.16%
457,075
148
$4.55M 0.16%
334,270
+144,725
149
$4.5M 0.16%
460,375
+171,721
150
$4.42M 0.15%
442,800
-6,825
4 5
6
7 8