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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.01M 0.11%
293,952
-15,650
202
$3M 0.11%
305,000
203
$2.96M 0.1%
296,750
+255,150
204
$2.95M 0.1%
291,000
-425
205
$2.94M 0.1%
+303,612
206
$2.93M 0.1%
299,625
207
$2.92M 0.1%
309,904
+228,025
208
$2.9M 0.1%
286,916
-200
209
$2.88M 0.1%
+291,525
210
$2.82M 0.1%
280,675
-29,075
211
$2.77M 0.1%
131,590
-6,909
212
$2.74M 0.1%
64,340
-58,750
213
$2.72M 0.1%
270,500
-500
214
$2.7M 0.09%
267,316
-15,475
215
$2.7M 0.09%
266,483
-24,225
216
$2.62M 0.09%
319,492
-76,640
217
$2.58M 0.09%
261,425
+66,327
218
$2.55M 0.09%
246,087
-361
219
$2.54M 0.09%
24,750
-550
220
$2.53M 0.09%
251,631
221
$2.53M 0.09%
248,940
-15,050
222
$2.52M 0.09%
246,865
-10,900
223
$2.5M 0.09%
25,920
-9,935
224
$2.48M 0.09%
494,169
-12,665
225
$2.42M 0.08%
240,300
7 8
9
10 11