We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.4M
3
+$21.4M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.3M

Sector Composition

1 Financials 4.06%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,944
152
– –
-19,473
153
– –
-2,741
154
– –
-568,550
155
– –
-7,300
156
– –
-196,682
157
– –
-2,076
158
– –
-17,200
159
– –
-3,342
160
– –
-3,872
161
– –
-4,168
162
– –
-80,395
163
– –
-4,765
164
– –
-2,370
165
– –
-2,484
166
– –
-4,100
167
– –
-4,240
168
– –
-10,000
169
– –
-3,971
170
– –
-10,668
171
– –
-204,450
172
– –
-2,696
173
– –
-429,746
174
– –
-2,160,139
175
– –
-1,978,127
4 5 6
7
8