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
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$7.29M

Top Sells

1
+$51.2M
2
+$43.7M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Technology 0.08%
3 Real Estate 0.04%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 9.59%
976,062
+92,638
2
$145M 9.26%
863,658
+115,981
3
$77.7M 4.95%
11,031,754
+2,543,660
4
$49.1M 3.13%
1,239,737
+106,285
5
$48.7M 3.11%
379,797
+7,900
6
$41.8M 2.67%
767,388
+27,602
7
$36.8M 2.35%
243,516
-36,433
8
$34.4M 2.19%
752,738
-956,254
9
$33.2M 2.12%
323,674
+26,225
10
$30.9M 1.97%
638,203
+60,364
11
$27.2M 1.73%
2,193,791
+93,733
12
$26.8M 1.71%
785,351
+134,725
13
$26.4M 1.68%
257,600
+13,983
14
$25.8M 1.65%
1,572,032
+76,374
15
$25.3M 1.62%
1,934,553
+214,167
16
$25.3M 1.61%
415,762
+37,510
17
$24.2M 1.54%
602,801
+68,497
18
$22.6M 1.44%
797,217
-51,640
19
$21.7M 1.38%
411,800
+89,400
20
$21.2M 1.35%
266,605
+141,875
21
$20.9M 1.33%
1,139,969
+64,020
22
$19.5M 1.24%
1,107,982
-16,740
23
$17.8M 1.13%
1,248,360
+148,841
24
$17.6M 1.12%
1,517,381
+79,528
25
$17.3M 1.11%
3,203,547
-873,009
1
2 3 4 5