KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.14%
780,541
+2,168
127
$4.11M 0.13%
398,165
+65,037
128
$4.08M 0.13%
91,145
+42,256
129
$4M 0.13%
341,817
-750
130
$3.62M 0.12%
349,198
-38,050
131
$3.52M 0.11%
278,326
+931
132
$3.51M 0.11%
+350,250
133
$3.44M 0.11%
327,800
+9,600
134
$3.4M 0.11%
327,400
-412,800
135
$3.36M 0.11%
348,061
+262,728
136
$3.32M 0.11%
303,280
137
$3.29M 0.11%
160,460
-14,171
138
$3.2M 0.1%
314,850
+99,500
139
$3.1M 0.1%
521,561
-230
140
$3.07M 0.1%
261,100
-625
141
$3.06M 0.1%
+300,000
142
$3.01M 0.1%
294,860
+58,171
143
$3.01M 0.1%
292,508
+28,102
144
$2.98M 0.1%
+296,561
145
$2.86M 0.09%
275,850
-51,000
146
$2.81M 0.09%
235,800
+196,300
147
$2.74M 0.09%
+273,575
148
$2.68M 0.09%
256,900
-19,861
149
$2.48M 0.08%
299,040
+235,461
150
$2.44M 0.08%
176,120
-66,604
4 5
6
7 8