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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
+3.45%
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
$2.99B
AUM Growth
+$379M
(+15%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$286M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$35.6M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
+$21.2M |
| 4 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$18.9M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$36.6M |
| 2 |
Lennox International
LII
|
+$20.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$20.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$18.9M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.25% |
| 2 | Industrials | 4.07% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.2B
| – | – |
-4,290
| Closed | -$889K |
|
202
W.P. Carey
WPC
$16.4B
| – | – |
-3,971
| Closed | -$348K |
|
203
ExxonMobil
XOM
$634B
| – | – |
-11,392
| Closed | -$805K |
|
|
FIF
204
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-49,815
| Closed | -$822K |
|
|
ID
205
DELISTED
PARTS iD, Inc.
ID
| – | – |
-1,542,275
| Closed | -$15.7M |
|
|
STZ.B
206
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| – | – |
-2,696
| Closed | -$557K |
|
|
MNCLU
207
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| – | – |
-74,600
| Closed | -$779K |
|
|
EDTXU
208
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| – | – |
-64,900
| Closed | -$670K |
|
|
LOR
209
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| – | – |
-621,043
| Closed | -$5.8M |
|
|
STNL
210
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| – | – |
-680,175
| Closed | -$6.99M |
|
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Karpus Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.
- Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
- Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
- Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
- Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
- Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
- Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
- Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.
Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.