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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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFY
151
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$347K 0.02%
+27,196
New +$352K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.11B
$326K 0.01%
6,800
– –
PAYX icon
153
Paychex
PAYX
$41.8B
$326K 0.01%
4,690
– –
JNJ icon
154
Johnson & Johnson
JNJ
$644B
$310K 0.01%
2,460
+85
+4% +$10.6K
PHT
155
DELISTED
Pioneer High Income Fund
PHT
$305K 0.01%
32,625
-625
-2% -$5.9K
KMB icon
156
Kimberly-Clark
KMB
$32.7B
$300K 0.01%
2,852
+230
+9% +$23.9K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.01%
1,564
– –
PEP icon
158
PepsiCo
PEP
$184B
$282K 0.01%
2,500
– –
ORCL icon
159
Oracle
ORCL
$436B
$274K 0.01%
5,758
– –
NUE icon
160
Nucor
NUE
$59.9B
$266K 0.01%
4,168
– –
DD icon
161
DuPont de Nemours
DD
$17.3B
$259K 0.01%
1,542
+208
+16% +$34.8K
WPC icon
162
W.P. Carey
WPC
$15.4B
$259K 0.01%
3,971
– –
SRE icon
163
Sempra
SRE
$53.8B
$237K 0.01%
4,100
– –
BSD
164
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$232K 0.01%
18,260
– –
NOVT icon
165
Novanta
NOVT
$5.11B
$229K 0.01%
+3,485
New +$213K
HYI
166
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$225K 0.01%
15,500
– –
JPM icon
167
JPMorgan Chase
JPM
$932B
$224K 0.01%
2,109
+67
+3% +$7.35K
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$112M
$218K 0.01%
22,297
+9,400
+73% +$91K
BFO
169
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$209K 0.01%
+14,613
New +$209K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$207K 0.01%
+3,712
New +$200K
PFE icon
171
Pfizer
PFE
$157B
$207K 0.01%
+5,870
New +$201K
BQH
172
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$205K 0.01%
+15,655
New +$205K
NBO
173
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$195K 0.01%
16,914
– –
AKP
174
DELISTED
Alliance Californa Muni Fd
AKP
$191K 0.01%
14,500
– –
PAI
175
Western Asset Investment Grade Income Fund
PAI
$111M
$154K 0.01%
+11,269
New +$154K
4 5 6
7
8

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TC
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CI
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ATC
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NBS
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SYBT
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Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.