KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$78.1M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$63.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.09%
3 Real Estate 0.06%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.05%
+883,424
2
$120M 8.38%
+747,677
3
$78.1M 5.46%
+1,708,992
4
$63.3M 4.42%
+8,488,094
5
$63M 4.4%
+2,633,483
6
$44.3M 3.09%
+371,897
7
$41.6M 2.9%
+279,949
8
$40.4M 2.82%
+1,133,452
9
$35.6M 2.49%
+739,786
10
$27.9M 1.95%
+297,449
11
$27.6M 1.93%
+577,839
12
$25.1M 1.75%
+2,100,058
13
$24.7M 1.73%
+1,495,658
14
$23.2M 1.62%
+243,617
15
$22.2M 1.55%
+848,857
16
$22.1M 1.55%
+1,720,386
17
$21.2M 1.48%
+4,076,556
18
$21.1M 1.48%
+378,252
19
$20.8M 1.45%
+650,626
20
$20.7M 1.45%
+534,304
21
$19.4M 1.35%
+687,616
22
$19.3M 1.35%
+1,075,949
23
$19M 1.33%
+1,124,722
24
$17.6M 1.23%
+154,885
25
$17.3M 1.21%
+236,066
1
2 3 4 5