KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.15%
136,136
-167,664
152
$4.41M 0.15%
434,624
-201,300
153
$4.39M 0.15%
436,202
+199,800
154
$4.37M 0.15%
+129,060
155
$4.29M 0.14%
678,864
-28,959
156
$4.29M 0.14%
433,793
-15,092
157
$4.28M 0.14%
432,853
+275,003
158
$4.24M 0.14%
427,125
+332,150
159
$4.24M 0.14%
423,200
160
$4.14M 0.14%
251,239
-2,550
161
$4.12M 0.14%
408,998
-15,500
162
$4.07M 0.14%
68,069
-17,850
163
$4.07M 0.14%
486,383
-67,447
164
$3.97M 0.13%
245,427
+229,239
165
$3.9M 0.13%
+392,226
166
$3.87M 0.13%
392,104
-6,403
167
$3.83M 0.13%
392,453
-32,100
168
$3.79M 0.13%
384,755
-25,850
169
$3.78M 0.13%
+267,142
170
$3.78M 0.13%
384,142
-3,700
171
$3.77M 0.13%
379,100
+280,575
172
$3.72M 0.13%
179,116
+48,056
173
$3.72M 0.13%
365,868
-2,148
174
$3.71M 0.12%
+374,673
175
$3.69M 0.12%
376,500
-15,700
5 6
7
8 9