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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
176
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
11,500
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$598M
$50K ﹤0.01%
1,958
– –
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.22B
– –
-999,421
Closed -$15.8M
AHCO icon
179
AdaptHealth
AHCO
$716M
– –
-29,200
Closed -$297K
ALTG icon
180
Alta Equipment Group
ALTG
$239M
– –
-679,483
Closed -$6.73M
AON icon
181
Aon
AON
$76B
– –
-2,626
Closed -$508K
FRMM
182
Forum Markets
FRMM
$83.1M
– –
-130
Closed -$5.21M
BHK icon
183
BlackRock Core Bond Trust
BHK
$664M
– –
-623,867
Closed -$9.02M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-1,605
Closed -$334K
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$959M
– –
-2,690,777
Closed -$36.6M
EDD
186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-15,650
Closed -$103K
FMY
187
First Trust Mortgage Income Fund
FMY
$49.3M
– –
-55,639
Closed -$778K
IGIC icon
188
International General Insurance
IGIC
$1.13B
– –
-290,750
Closed -$2.98M
JMM icon
189
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-125,455
Closed -$922K
JNJ icon
190
Johnson & Johnson
JNJ
$627B
– –
-2,611
Closed -$338K
JPM icon
191
JPMorgan Chase
JPM
$957B
– –
-2,336
Closed -$275K
KMB icon
192
Kimberly-Clark
KMB
$36B
– –
-3,152
Closed -$448K
LII icon
193
Lennox International
LII
$14.8B
– –
-85,006
Closed -$20.7M
SEGG
194
Sports Entertainment Gaming Global Corp
SEGG
$8.31M
– –
-561
Closed -$8.15M
MSFT icon
195
Microsoft
MSFT
$3.77T
– –
-6,609
Closed -$918K
ORCL icon
196
Oracle
ORCL
$431B
– –
-6,158
Closed -$339K
PAYX icon
197
Paychex
PAYX
$42.7B
– –
-4,644
Closed -$384K
PEO
198
Adams Natural Resources Fund
PEO
$741M
– –
-30,518
Closed -$465K
PEP icon
199
PepsiCo
PEP
$188B
– –
-2,600
Closed -$357K
PG icon
200
Procter & Gamble
PG
$339B
– –
-2,881
Closed -$358K
5 6 7
8
9

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.