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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.99%
Holding
179
New
31
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$36.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.5M
3
KXIN icon
Kaixin Holdings
KXIN
+$19.6M
4
KLR
Kaleyra, Inc.
KLR
+$15.8M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.8M

Top Sells

Rank Stock Value
1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$29.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$20.6M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 2.51%
3 Communication Services 2.19%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$289K 0.01%
2,622
– –
PAYX icon
152
Paychex
PAYX
$43.1B
$289K 0.01%
4,690
– –
PEP icon
153
PepsiCo
PEP
$188B
$273K 0.01%
2,500
– –
ORCL icon
154
Oracle
ORCL
$435B
$263K 0.01%
5,758
– –
NUE icon
155
Nucor
NUE
$62.5B
$255K 0.01%
4,168
– –
EVM
156
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$251K 0.01%
+24,458
New +$265K
WPC icon
157
W.P. Carey
WPC
$16.1B
$241K 0.01%
3,971
– –
MTB icon
158
M&T Bank
MTB
$36.3B
$234K 0.01%
1,267
– –
BSD
159
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$232K 0.01%
+18,260
New +$240K
SRE icon
160
Sempra
SRE
$55.1B
$228K 0.01%
4,100
– –
HYI
161
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$226K 0.01%
15,500
– –
JPM icon
162
JPMorgan Chase
JPM
$956B
$225K 0.01%
2,042
– –
DD icon
163
DuPont de Nemours
DD
$19.1B
$215K 0.01%
1,334
– –
BFI
164
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$210K 0.01%
+21,700
New +$211K
NBO
165
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$196K 0.01%
16,914
-500
-3% -$5.94K
AKP
166
DELISTED
Alliance Californa Muni Fd
AKP
$184K 0.01%
14,500
-1,000
-6% -$13.1K
EIP
167
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$127K 0.01%
10,844
– –
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$125K 0.01%
+12,897
New +$126K
GAM
169
General American Investors Company
GAM
$1.62B
– –
-6,126
Closed -$211K
JCE icon
170
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-327,079
Closed -$4.78M
PG icon
171
Procter & Gamble
PG
$340B
– –
-2,273
Closed -$209K
PHUN icon
172
Phunware
PHUN
$41.7M
– –
-16,280
Closed -$8.31M
PRTH icon
173
Priority Technology Holdings
PRTH
$431M
– –
-344,432
Closed -$3.51M
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-55,395
Closed -$2.69M
ISUN
175
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-546,075
Closed -$5.63M
4 5 6
7
8

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Karpus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karpus Investment Management held 179 positions worth $2.23B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $104M of net new capital in Q1 2018, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Kaixin Holdings: 5 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.6M trimmed.

  • Karpus Investment Management's largest Q1 2018 buy was Kaixin Holdings: 5 shares worth $18.3M.
  • Karpus Investment Management added most to Blackrock Muni 2018 Term Tr in Q1 2018, an estimated $36.1M increase.
  • Karpus Investment Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.6M.
  • Karpus Investment Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.23B portfolio in Q1 2018.
  • Karpus Investment Management opened 31 new positions and closed 11 in Q1 2018.
  • Karpus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.