KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.14M 0.11%
309,602
-1,850
202
$3.13M 0.11%
318,300
203
$3.12M 0.1%
+311,596
204
$3.11M 0.1%
527,727
205
$3.08M 0.1%
309,750
+213,575
206
$3.08M 0.1%
315,100
-1,000
207
$3.05M 0.1%
313,000
+8,000
208
$3.02M 0.1%
373,940
+361,440
209
$2.99M 0.1%
1,497
-1,194
210
$2.98M 0.1%
+305,000
211
$2.97M 0.1%
296,100
+126,950
212
$2.93M 0.1%
297,325
+147,325
213
$2.92M 0.1%
291,425
+78,125
214
$2.92M 0.1%
297,700
215
$2.92M 0.1%
299,625
+212,125
216
$2.88M 0.1%
287,116
-15,450
217
$2.84M 0.1%
282,791
+250,000
218
$2.83M 0.1%
280,936
+8,000
219
$2.82M 0.09%
506,834
-26,627
220
$2.79M 0.09%
+288,654
221
$2.76M 0.09%
+276,750
222
$2.76M 0.09%
189,545
-231,315
223
$2.74M 0.09%
275,000
+100,000
224
$2.72M 0.09%
46,818
-1,069
225
$2.7M 0.09%
+271,000
7 8
9
10 11