KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.02%
34,024
-810
177
$391K 0.01%
29,500
178
$384K 0.01%
3,152
179
$377K 0.01%
4,644
180
$374K 0.01%
15,000
181
$370K 0.01%
3,287
+772
182
$337K 0.01%
22,914
-3,024
183
$333K 0.01%
+6,158
184
$327K 0.01%
1,605
185
$326K 0.01%
2,375
+315
186
$316K 0.01%
+2,600
187
$306K 0.01%
3,971
188
$300K 0.01%
3,485
189
$292K 0.01%
+29,200
190
$286K 0.01%
+2,754
191
$279K 0.01%
+6,860
192
$261K 0.01%
4,100
+100
193
$255K 0.01%
1,250
194
$252K 0.01%
4,168
195
$228K 0.01%
+4,116
196
$222K 0.01%
2,109
197
$214K 0.01%
14,663
-9,531
198
$201K 0.01%
+1,800
199
$154K 0.01%
16,889
-23,936
200
$134K ﹤0.01%
+12,000
6 7
8
9 10