KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$44.1M
2
+$34.1M
3
+$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

1
+$31.7M
2
+$27.5M
3
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.3M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.63%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K ﹤0.01%
15,650
202
$99K ﹤0.01%
23,500
203
$90K ﹤0.01%
14,600
204
$82K ﹤0.01%
+10,000
205
$67K ﹤0.01%
11,500
206
$50K ﹤0.01%
1,958
207
– –
-21,480
208
– –
-83,986
209
– –
-842,217
210
– –
-48,295
211
– –
-14,000
212
– –
-145,815
213
– –
-51,851
214
– –
-165,988
215
– –
-11,800
216
– –
-18,117
217
– –
-19,780
218
– –
-578,840
219
– –
-3,160
220
– –
-56,146
221
– –
-280,749
222
– –
-12,550
223
– –
-316,191
224
– –
-12,202
225
– –
-989,579
6 7 8
9
10