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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
+1.34%
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
$2.61B
AUM Growth
-$138M
(-5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
209
New
16
Increased
68
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$34M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$32.9M |
| 3 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$27.4M |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$24M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$69.1M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$24.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.7M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.58% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.59% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$673B
| – | – |
-1,246
| Closed | -$216K |
|
202
Invesco Bond Fund
VBF
$168M
| – | – |
-21,639
| Closed | -$403K |
|
203
Invesco Municipal Opportunity Trust
VMO
$663M
| – | – |
-126,604
| Closed | -$1.56M |
|
|
204
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,102,465
| Closed | -$297M |
|
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| – | – |
-34,053
| Closed | -$434K |
|
|
BRMK
206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-2,404,511
| Closed | -$24.8M |
|
|
VVNT
207
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-621,250
| Closed | -$6.34M |
|
|
NXQ
208
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-24,882
| Closed | -$358K |
|
|
INB
209
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-69,235
| Closed | -$618K |
|
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Karpus Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Karpus Investment Management held 209 positions worth $2.61B, down 5% from $2.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Karpus Investment Management withdrew a net $171M in Q3 2019, closing 23 positions and reducing 70 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Karpus Investment Management opened a new position in Aberdeen Government Markets Income Fund worth $24.2M.
- Karpus Investment Management's largest Q3 2019 buy was Aberdeen Government Markets Income Fund: 5,250,000 shares worth $24.2M.
- Karpus Investment Management added most to Western Asset Inflation-Linked Income Fund in Q3 2019, an estimated $34M increase.
- Karpus Investment Management's biggest Q3 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $69.1M.
- Karpus Investment Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $297M.
- Karpus Investment Management's ten largest holdings make up 37% of its $2.61B portfolio in Q3 2019.
- Karpus Investment Management opened 16 new positions and closed 23 in Q3 2019.
- Karpus Investment Management's portfolio value fell 5% quarter-over-quarter to $2.61B.
Based on Karpus Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.