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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.93B
AUM Growth
+$128M
Cap. Flow
+$88M
Cap. Flow %
4.57%
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
SPE
Special Opportunities Fund
SPE
+$12.5M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Financials 16.91%
3 Industrials 0.45%
4 Technology 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIE
151
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$656K 0.03%
46,215
+7,355
+19% +$102K
AKP
152
DELISTED
Alliance Californa Muni Fd
AKP
$621K 0.03%
48,828
+5,321
+12% +$66.9K
EGF
153
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$611K 0.03%
+43,510
New +$609K
MNE
154
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$585K 0.03%
43,152
+12,422
+40% +$166K
EIV
155
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$580K 0.03%
49,854
-8,988
-15% -$103K
MPA icon
156
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$527K 0.03%
+37,800
New +$509K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$526K 0.03%
27,575
-282,681
-91% -$5.28M
KMB icon
158
Kimberly-Clark
KMB
$32.8B
$508K 0.03%
4,805
– –
XOM icon
159
ExxonMobil
XOM
$696B
$490K 0.03%
5,019
– –
IGI
160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$489K 0.03%
24,243
+5,331
+28% +$107K
KEF
161
DELISTED
Korea Equity Fund
KEF
$484K 0.03%
58,819
-38,232
-39% -$303K
EVP
162
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$483K 0.03%
40,142
+22,500
+128% +$263K
VCV icon
163
Invesco California Value Municipal Income Trust
VCV
$479M
$472K 0.02%
40,023
– –
GDO
164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$432K 0.02%
23,723
-237
-1% -$4.29K
NXQ
165
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$418K 0.02%
31,823
-6,336
-17% -$82.7K
NQJ
166
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$370K 0.02%
27,871
+7,371
+36% +$96.6K
MUE
167
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$363K 0.02%
28,500
+4,500
+19% +$56.6K
FSP
168
Franklin Street Properties
FSP
$34.9M
$360K 0.02%
28,599
– –
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$331K 0.02%
23,341
-8,091
-26% -$114K
PAYX icon
170
Paychex
PAYX
$42.1B
$322K 0.02%
7,554
-8,505
-53% -$361K
ABE
171
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$306K 0.02%
22,990
-71,687
-76% -$915K
FPT
172
DELISTED
Federated Premier Intermediate M
FPT
$306K 0.02%
+23,868
New +$302K
CCA
173
DELISTED
MFS California Municipal Fund
CCA
$303K 0.02%
28,640
– –
NUO
174
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$302K 0.02%
19,857
-22,143
-53% -$325K
NAZ icon
175
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$279K 0.01%
21,793
-1,558
-7% -$19.7K
5 6
7
8 9

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Karpus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Karpus Investment Management held 222 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management deployed $88M of net new capital in Q1 2014, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32M trimmed.

  • Karpus Investment Management's largest Q1 2014 buy was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $23M increase.
  • Karpus Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32M.
  • Karpus Investment Management fully exited iShares MBS ETF in Q1 2014, selling an estimated $9.68M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2014.
  • Karpus Investment Management opened 17 new positions and closed 31 in Q1 2014.
  • Karpus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.