KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
(-5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 1.76% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| – | – |
-1,246
| Closed | -$216K |
|
202
Invesco Bond Fund
VBF
$177M
| – | – |
-21,639
| Closed | -$403K |
|
203
Invesco Municipal Opportunity Trust
VMO
$620M
| – | – |
-126,604
| Closed | -$1.56M |
|
204
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-1,102,465
| Closed | -$297M |
|
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| – | – |
-34,053
| Closed | -$434K |
|
|
BRMK
206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-2,404,511
| Closed | -$24.8M |
|
|
NXQ
207
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-24,882
| Closed | -$358K |
|
|
INB
208
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-69,235
| Closed | -$618K |
|
|
VVNT
209
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-621,250
| Closed | -$6.34M |
|