KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.92%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.87%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
11
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
MTS
MONTGOMERY STR INCOME SECS
MTS
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$5.15M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$5.13M |
Top Sells
Sector Composition
| 1 | Industrials | 0.36% |
| 2 | Energy | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Materials | 0.02% |
