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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
+0.82%
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
$2.48B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
7.48%
Top 10 Hldgs %
45.68%
Holding
212
New
35
Increased
65
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$42.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$25.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$15.8M

Top Sells

Rank Stock Value
1
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$24.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Technology 2.84%
3 Real Estate 1.72%
4 Industrials 1.33%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
151
Target Hospitality
TH
$1.64B
$491K 0.02%
50,000
– –
MSFT icon
152
Microsoft
MSFT
$3.79T
$487K 0.02%
4,256
-1,150
-21% -$125K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$486K 0.02%
5,815
-65,190
-92% -$5.46M
KMM
154
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$461K 0.02%
51,329
-29,696
-37% -$265K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.15B
$412K 0.02%
8,600
+1,800
+26% +$86.7K
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$407K 0.02%
33,716
– –
AON icon
157
Aon
AON
$75.8B
$404K 0.02%
2,626
– –
NXR
158
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$398K 0.02%
28,438
-33,369
-54% -$484K
BFO
159
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$398K 0.02%
27,967
+13,354
+91% +$190K
EVY
160
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$389K 0.02%
33,169
+400
+1% +$4.84K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$379K 0.02%
+5,000
New +$378K
HD icon
162
Home Depot
HD
$348B
$373K 0.02%
1,800
-816
-31% -$164K
KMB icon
163
Kimberly-Clark
KMB
$36B
$358K 0.01%
3,152
+300
+11% +$33.6K
PHT
164
DELISTED
Pioneer High Income Fund
PHT
$352K 0.01%
38,025
+5,400
+17% +$50K
VKQ icon
165
Invesco Municipal Trust
VKQ
$547M
$346K 0.01%
30,000
-173,588
-85% -$2.04M
PAYX icon
166
Paychex
PAYX
$42.8B
$345K 0.01%
4,690
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.15T
$335K 0.01%
1,564
– –
CCC.U
168
DELISTED
Churchill Capital Corp
CCC.U
$304K 0.01%
+30,000
New +$303K
DIS icon
169
Walt Disney
DIS
$178B
$294K 0.01%
2,515
-772
-23% -$85.9K
JNJ icon
170
Johnson & Johnson
JNJ
$626B
$285K 0.01%
2,060
-400
-16% -$53.2K
NUE icon
171
Nucor
NUE
$62.7B
$264K 0.01%
4,168
– –
WPC icon
172
W.P. Carey
WPC
$16B
$250K 0.01%
3,971
– –
SPCE icon
173
Virgin Galactic
SPCE
$401M
$248K 0.01%
+1,250
New +$249K
XYZ
174
Block Inc
XYZ
$47.9B
$248K 0.01%
+2,500
New +$193K
JPM icon
175
JPMorgan Chase
JPM
$952B
$238K 0.01%
2,109
– –
5 6
7
8 9

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Karpus Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karpus Investment Management held 212 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpus Investment Management deployed $185M of net new capital in Q3 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Karpus Investment Management's largest Q3 2018 buy was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.
  • Karpus Investment Management added most to BlackRock MuniYield Quality Fund III in Q3 2018, an estimated $13.1M increase.
  • Karpus Investment Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Karpus Investment Management fully exited Managed Duration Inv Grd Muni Fd in Q3 2018, selling an estimated $24.2M.
  • Karpus Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2018.
  • Karpus Investment Management opened 35 new positions and closed 18 in Q3 2018.
  • Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Karpus Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.