KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.68M 0.12%
396,132
+15,771
177
$3.67M 0.12%
164,260
+10,766
178
$3.67M 0.12%
334,577
+189,272
179
$3.67M 0.12%
+374,350
180
$3.67M 0.12%
374,608
181
$3.66M 0.12%
+333,177
182
$3.65M 0.12%
372,750
-3,300
183
$3.65M 0.12%
367,275
-2,200
184
$3.65M 0.12%
35,855
-2,435
185
$3.64M 0.12%
372,925
+158,100
186
$3.6M 0.12%
+274,893
187
$3.58M 0.12%
355,860
-13,600
188
$3.52M 0.12%
290,708
+29,404
189
$3.48M 0.12%
138,499
-717
190
$3.46M 0.12%
328,640
+129,626
191
$3.41M 0.11%
343,975
-65,275
192
$3.4M 0.11%
343,400
-1,200
193
$3.34M 0.11%
+335,900
194
$3.33M 0.11%
+305,588
195
$3.32M 0.11%
+334,275
196
$3.3M 0.11%
502,214
+350,767
197
$3.29M 0.11%
1,010
198
$3.29M 0.11%
336,661
-4,000
199
$3.24M 0.11%
13,094
+10,833
200
$3.2M 0.11%
330,401
+11,500
6 7
8
9 10