KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.01%
+2,076
152
$255K 0.01%
+3,872
153
$249K 0.01%
+4,168
154
$242K 0.01%
+3,971
155
$238K 0.01%
+15,500
156
$229K 0.01%
18,000
157
$227K 0.01%
+4,100
158
$223K 0.01%
+2,484
159
$208K 0.01%
+1,250
160
$206K 0.01%
+15,500
161
$168K 0.01%
+10,600
162
$163K 0.01%
+19,637
163
$159K 0.01%
+12,180
164
$110K 0.01%
+10,000
165
$106K 0.01%
14,600
-58,651
166
– –
-109,200
167
– –
-35,250
168
– –
-614,797
169
– –
-17,324
170
– –
-114,955
171
– –
-413,825
172
– –
-592,716
173
– –
-221,850
174
– –
-750,975
175
– –
-105,104
4 5 6
7
8