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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
176
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$417K 0.02%
34,024
-810
-2% -$9.73K
NQP
177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$391K 0.01%
29,500
– –
KMB icon
178
Kimberly-Clark
KMB
$36B
$384K 0.01%
3,152
– –
PAYX icon
179
Paychex
PAYX
$42.8B
$377K 0.01%
4,644
– –
PVI icon
180
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$374K 0.01%
15,000
– –
DIS icon
181
Walt Disney
DIS
$178B
$370K 0.01%
3,287
+772
+31% +$86.3K
NXR
182
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$337K 0.01%
22,914
-3,024
-12% -$44.1K
ORCL icon
183
Oracle
ORCL
$436B
$333K 0.01%
+6,158
New +$314K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.14T
$327K 0.01%
1,605
– –
JNJ icon
185
Johnson & Johnson
JNJ
$625B
$326K 0.01%
2,375
+315
+15% +$42.2K
PEP icon
186
PepsiCo
PEP
$188B
$316K 0.01%
+2,600
New +$296K
WPC icon
187
W.P. Carey
WPC
$16.1B
$306K 0.01%
3,971
– –
NOVT icon
188
Novanta
NOVT
$6.2B
$300K 0.01%
3,485
– –
AHCO icon
189
AdaptHealth
AHCO
$706M
$292K 0.01%
+29,200
New +$290K
PG icon
190
Procter & Gamble
PG
$339B
$286K 0.01%
+2,754
New +$268K
PFE icon
191
Pfizer
PFE
$154B
$279K 0.01%
+6,860
New +$275K
SRE icon
192
Sempra
SRE
$55.2B
$261K 0.01%
4,100
+100
+3% +$5.89K
SPCE icon
193
Virgin Galactic
SPCE
$405M
$255K 0.01%
1,250
– –
NUE icon
194
Nucor
NUE
$62.7B
$252K 0.01%
4,168
– –
INTC icon
195
Intel
INTC
$498B
$228K 0.01%
+4,116
New +$209K
JPM icon
196
JPMorgan Chase
JPM
$953B
$222K 0.01%
2,109
– –
NXP icon
197
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$214K 0.01%
14,663
-9,531
-39% -$138K
LOW icon
198
Lowe's Companies
LOW
$123B
$201K 0.01%
+1,800
New +$180K
PHT
199
DELISTED
Pioneer High Income Fund
PHT
$154K 0.01%
16,889
-23,936
-59% -$208K
BWG
200
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$134K ﹤0.01%
+12,000
New +$132K
6 7
8
9 10

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.