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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.13%
389,764
+61,124
177
$3.61M 0.13%
359,775
-7,500
178
$3.6M 0.13%
359,653
-73,200
179
$3.6M 0.13%
353,148
-55,850
180
$3.6M 0.13%
360,284
-73,509
181
$3.56M 0.12%
352,910
-2,950
182
$3.53M 0.12%
356,750
-16,000
183
$3.49M 0.12%
+93,310
184
$3.49M 0.12%
354,311
+331,925
185
$3.34M 0.12%
333,200
-2,700
186
$3.34M 0.12%
334,275
187
$3.31M 0.12%
336,661
188
$3.28M 0.12%
334,901
+4,500
189
$3.27M 0.11%
+305,831
190
$3.24M 0.11%
12,920
-174
191
$3.18M 0.11%
333,211
+27,623
192
$3.18M 0.11%
318,300
193
$3.18M 0.11%
320,950
+23,625
194
$3.17M 0.11%
+322,200
195
$3.11M 0.11%
310,000
+35,000
196
$3.1M 0.11%
499,475
-2,739
197
$3.1M 0.11%
315,100
198
$3.04M 0.11%
300,900
-78,200
199
$3.04M 0.11%
328,175
-63,929
200
$3.03M 0.11%
845,161
-618,031
6 7
8
9 10