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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
151
VanEck Short Muni ETF
SMB
$314M
$1.05M 0.04%
59,543
– –
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$976K 0.04%
71,092
-20,027
-22% -$268K
WEA
153
Western Asset Premier Bond Fund
WEA
$124M
$940K 0.03%
71,575
-58,403
-45% -$738K
XOM icon
154
ExxonMobil
XOM
$661B
$926K 0.03%
11,442
+1,200
+12% +$91.5K
FIF
155
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$792K 0.03%
+49,975
New +$755K
AOD
156
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$775K 0.03%
92,001
-571,326
-86% -$4.64M
STZ icon
157
Constellation Brands
STZ
$22.8B
$762K 0.03%
4,240
– –
MNCLU
158
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$758K 0.03%
+75,000
New +$753K
MSFT icon
159
Microsoft
MSFT
$3.77T
$739K 0.03%
6,156
+1,700
+38% +$185K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$737K 0.03%
16,820
-81,690
-83% -$3.44M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$720K 0.03%
17,250
-3,928
-19% -$157K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$285M
$701K 0.03%
56,883
-78,434
-58% -$936K
EDTXU
163
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$661K 0.02%
+65,100
New +$657K
IGA
164
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$657K 0.02%
63,738
-875
-1% -$8.92K
MNE
165
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$616K 0.02%
44,714
+3,247
+8% +$42.6K
INB
166
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$597K 0.02%
70,260
-625
-0.9% -$5.13K
HD icon
167
Home Depot
HD
$347B
$569K 0.02%
2,866
+1,066
+59% +$196K
NXC
168
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$564K 0.02%
39,852
-2,390
-6% -$33K
SJ icon
169
Scienjoy Holding
SJ
$34.8M
$562K 0.02%
+57,275
New +$562K
MN
170
DELISTED
MANNING & NAPIER, INC.
MN
$553K 0.02%
254,942
– –
PEO
171
Adams Natural Resources Fund
PEO
$748M
$497K 0.02%
30,778
-168
-0.5% -$2.63K
IAE
172
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$495K 0.02%
53,993
-22,731
-30% -$206K
STZ.B
173
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$479K 0.02%
2,696
– –
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$467K 0.02%
72,727
-25,623
-26% -$164K
AON icon
175
Aon
AON
$75.6B
$454K 0.02%
2,626
– –
5 6
7
8 9

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.