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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTXU
151
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$665K 0.02%
65,100
– –
SMB icon
152
VanEck Short Muni ETF
SMB
$314M
$657K 0.02%
37,143
-22,400
-38% -$394K
SJ icon
153
Scienjoy Holding
SJ
$38.3M
$654K 0.02%
66,075
+8,800
+15% +$87.1K
INB
154
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$618K 0.02%
69,235
-1,025
-1% -$8.77K
HD icon
155
Home Depot
HD
$355B
$596K 0.02%
2,866
– –
STZ.B
156
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$540K 0.02%
2,696
– –
AON icon
157
Aon
AON
$76B
$507K 0.02%
2,626
– –
IAE
158
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$498K 0.02%
53,993
– –
PEO
159
Adams Natural Resources Fund
PEO
$725M
$490K 0.02%
30,778
– –
HYLN icon
160
Hyliion Holdings
HYLN
$690M
$486K 0.02%
+50,000
New +$486K
DIS icon
161
Walt Disney
DIS
$181B
$459K 0.02%
3,287
– –
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
$446K 0.02%
254,942
– –
VPV icon
163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$434K 0.02%
34,053
-188,511
-85% -$2.37M
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$420K 0.02%
3,152
– –
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K 0.01%
29,500
– –
VBF icon
166
Invesco Bond Fund
VBF
$169M
$403K 0.01%
21,639
-181,502
-89% -$3.36M
PAYX icon
167
Paychex
PAYX
$42.7B
$382K 0.01%
4,644
– –
PVI icon
168
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$374K 0.01%
15,000
– –
NXQ
169
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$358K 0.01%
24,882
-100,518
-80% -$1.42M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.01%
1,605
– –
PEP icon
171
PepsiCo
PEP
$190B
$341K 0.01%
2,600
– –
JNJ icon
172
Johnson & Johnson
JNJ
$625B
$331K 0.01%
2,375
– –
NOVT icon
173
Novanta
NOVT
$6.29B
$329K 0.01%
3,485
– –
WPC icon
174
W.P. Carey
WPC
$16.4B
$316K 0.01%
3,971
– –
PG icon
175
Procter & Gamble
PG
$339B
$302K 0.01%
2,754
– –
5 6
7
8 9

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.