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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXP icon
201
NRX Pharmaceuticals
NRXP
$153M
– –
-20,879
Closed -$2.16M
NXC
202
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-39,852
Closed -$564K
NXP icon
203
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-14,663
Closed -$214K
PHT
204
DELISTED
Pioneer High Income Fund
PHT
– –
-16,889
Closed -$154K
PMO
205
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-56,883
Closed -$701K
RPAY icon
206
Repay Holdings
RPAY
$327M
– –
-429,450
Closed -$4.38M
SCD
207
LMP Capital and Income Fund
SCD
$358M
– –
-115,910
Closed -$1.52M
SPCE icon
208
Virgin Galactic
SPCE
$398M
– –
-1,250
Closed -$255K
VKQ icon
209
Invesco Municipal Trust
VKQ
$551M
– –
-100,316
Closed -$1.21M
WEA
210
Western Asset Premier Bond Fund
WEA
$124M
– –
-71,575
Closed -$940K
KLR
211
DELISTED
Kaleyra, Inc.
KLR
– –
-383,345
Closed -$13.7M
NXR
212
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-22,914
Closed -$337K
APF
213
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-102,270
Closed -$1.71M
5 6 7 8
9

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SYBT
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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.