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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
176
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$400K 0.02%
34,834
+1,665
+5% +$19K
AON icon
177
Aon
AON
$64.3B
$382K 0.02%
2,626
– –
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$374K 0.02%
15,000
-4,859
-24% -$121K
NXR
179
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$371K 0.02%
25,938
-2,500
-9% -$35.4K
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$360K 0.01%
+29,500
New +$362K
KMB icon
181
Kimberly-Clark
KMB
$32.9B
$359K 0.01%
3,152
– –
SWZ
182
Swiss Helvetia Fund
SWZ
$76.9M
$350K 0.01%
50,717
-846,899
-94% -$6.37M
NXP icon
183
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
$340K 0.01%
24,194
-54,728
-69% -$763K
BBK
184
DELISTED
Blackrock Municipal Bond Trust
BBK
$331K 0.01%
+24,765
New +$332K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.01%
1,605
+41
+3% +$8.56K
PHT
186
DELISTED
Pioneer High Income Fund
PHT
$325K 0.01%
40,825
+2,800
+7% +$24K
HD icon
187
Home Depot
HD
$306B
$309K 0.01%
1,800
– –
PAYX icon
188
Paychex
PAYX
$42.1B
$303K 0.01%
4,644
-46
-1% -$3.12K
AKP
189
DELISTED
Alliance Californa Muni Fd
AKP
$286K 0.01%
20,875
+6,375
+44% +$85K
DIS icon
190
Walt Disney
DIS
$185B
$276K 0.01%
2,515
– –
JNJ icon
191
Johnson & Johnson
JNJ
$645B
$266K 0.01%
2,060
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.85B
$258K 0.01%
51,851
-3,796,007
-99% -$21.8M
WPC icon
193
W.P. Carey
WPC
$15.7B
$254K 0.01%
3,971
– –
SPCE icon
194
Virgin Galactic
SPCE
$455M
$250K 0.01%
1,250
– –
HYI
195
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$238K 0.01%
18,117
+3,450
+24% +$48K
NOVT icon
196
Novanta
NOVT
$5.24B
$220K 0.01%
3,485
– –
IDE
197
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$219K 0.01%
+19,780
New +$257K
BSD
198
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$217K 0.01%
18,260
– –
NUE icon
199
Nucor
NUE
$59.9B
$216K 0.01%
4,168
– –
SRE icon
200
Sempra
SRE
$53.5B
$216K 0.01%
4,000
– –
6 7
8
9 10

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TC
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ATC
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NBS
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SYBT
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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.