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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.36M 0.15%
424,925
-9,699
152
$4.36M 0.15%
427,693
-42,890
153
$4.33M 0.15%
589,695
-8,780
154
$4.27M 0.15%
421,934
-26,286
155
$4.26M 0.15%
422,925
-275
156
$4.26M 0.15%
127,690
-1,370
157
$4.19M 0.15%
417,325
-9,800
158
$4.15M 0.15%
415,750
-45,275
159
$4.12M 0.14%
413,600
+39,250
160
$4.11M 0.14%
68,069
161
$3.98M 0.14%
396,250
-669,400
162
$3.97M 0.14%
397,160
-74,431
163
$3.93M 0.14%
49,810
+36,400
164
$3.91M 0.14%
392,226
165
$3.91M 0.14%
50,208
-309,325
166
$3.9M 0.14%
666,334
-12,530
167
$3.83M 0.13%
164,360
+100
168
$3.82M 0.13%
387,208
-5,245
169
$3.81M 0.13%
384,155
-600
170
$3.8M 0.13%
47
-11
171
$3.74M 0.13%
375,000
+350,000
172
$3.7M 0.13%
376,400
-100
173
$3.69M 0.13%
373,392
-10,750
174
$3.69M 0.13%
374,608
175
$3.66M 0.13%
371,950
-975
5 6
7
8 9