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
$1.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$23.5M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$16.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.2M

Top Sells

1
+$43.9M
2
+$38.6M
3
+$34.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Sector Composition

1 Industrials 0.46%
2 Technology 0.08%
3 Energy 0.03%
4 Consumer Staples 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 10.49%
1,115,080
+139,018
2
$152M 8.47%
824,590
-39,068
3
$82.1M 4.56%
11,512,799
+481,045
4
$52.6M 2.92%
1,261,625
+21,888
5
$48.7M 2.71%
827,530
+60,142
6
$36.1M 2.01%
328,110
+4,436
7
$34.2M 1.9%
971,928
+186,577
8
$32M 1.78%
4,034,336
+3,060,694
9
$31.6M 1.76%
2,419,615
+225,824
10
$31.2M 1.74%
2,239,503
+304,950
11
$28.7M 1.59%
260,490
+2,890
12
$27.9M 1.55%
1,647,237
+75,205
13
$27.8M 1.55%
454,128
+38,366
14
$26.5M 1.47%
1,326,192
+186,223
15
$26M 1.44%
2,101,405
+1,367,901
16
$25.8M 1.43%
2,222,632
+2,041,348
17
$25.4M 1.41%
2,028,289
+1,294,846
18
$24.5M 1.36%
2,002,544
+998,725
19
$24.4M 1.35%
591,896
-10,905
20
$22.6M 1.26%
776,297
-20,920
21
$21.1M 1.17%
3,533,463
+329,916
22
$20M 1.11%
483,204
+78,848
23
$19.1M 1.06%
239,105
-27,500
24
$19M 1.06%
1,487,499
+293,953
25
$18.3M 1.02%
439,340
+10,725
1
2 3 4 5