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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.14%
1,251,900
+136,820
2
$122M 6.31%
650,432
-174,158
3
$77.4M 4.02%
10,539,430
-973,369
4
$52.9M 2.75%
1,282,369
+20,744
5
$50.2M 2.61%
851,497
+23,967
6
$39.7M 2.06%
4,999,922
+965,586
7
$39.3M 2.04%
3,000,321
+898,916
8
$38.8M 2.02%
343,768
+15,658
9
$36.6M 1.9%
1,039,467
+67,539
10
$33.7M 1.75%
2,524,890
+496,601
11
$33.4M 1.73%
2,372,802
+133,299
12
$32.5M 1.69%
2,501,545
+81,930
13
$31.9M 1.66%
1,588,390
+262,198
14
$30M 1.56%
507,621
+53,493
15
$28.6M 1.48%
251,618
-8,872
16
$27.3M 1.42%
2,054,873
+52,329
17
$26.8M 1.39%
2,303,962
+766,321
18
$26.4M 1.37%
2,185,180
-37,452
19
$25.3M 1.31%
1,853,864
+366,365
20
$23.8M 1.24%
587,034
-4,862
21
$21.8M 1.13%
738,957
-37,340
22
$21.2M 1.1%
1,083,096
+277,525
23
$20.2M 1.05%
3,436,629
-96,834
24
$20M 1.04%
1,018,140
+456,256
25
$19.6M 1.02%
2,427,810
+258,836
1
2 3 4 5