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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.04%
59,543
152
$976K 0.04%
71,092
-20,027
153
$940K 0.03%
71,575
-58,403
154
$926K 0.03%
11,442
+1,200
155
$792K 0.03%
+49,975
156
$775K 0.03%
92,001
-571,326
157
$762K 0.03%
4,240
158
$758K 0.03%
+75,000
159
$739K 0.03%
6,156
+1,700
160
$737K 0.03%
16,820
-81,690
161
$720K 0.03%
17,250
-3,928
162
$701K 0.03%
56,883
-78,434
163
$661K 0.02%
+65,100
164
$657K 0.02%
63,738
-875
165
$616K 0.02%
44,714
+3,247
166
$597K 0.02%
70,260
-625
167
$569K 0.02%
2,866
+1,066
168
$564K 0.02%
39,852
-2,390
169
$562K 0.02%
+57,275
170
$553K 0.02%
254,942
171
$497K 0.02%
30,778
-168
172
$495K 0.02%
53,993
-22,731
173
$479K 0.02%
2,696
174
$467K 0.02%
72,727
-25,623
175
$454K 0.02%
2,626
5 6
7
8 9