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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.68%
18,291,668
+6,556,786
2
$143M 6.63%
813,049
-401,828
3
$79.8M 3.7%
1,622,191
-73,493
4
$55.9M 2.59%
2,951,882
+32,989
5
$46M 2.14%
426,506
+120,162
6
$43.4M 2.02%
3,203,450
+72,200
7
$43.3M 2.01%
1,397,275
+212,728
8
$41.2M 1.91%
2,368,422
+232,623
9
$40.7M 1.89%
3,251,303
+51,543
10
$38.8M 1.8%
3,157,185
+333,533
11
$38.3M 1.78%
1,962,649
+165,313
12
$35.1M 1.63%
4,877,985
+802,387
13
$34.9M 1.62%
2,702,785
+215,290
14
$34.9M 1.62%
2,736,089
+60,236
15
$32.7M 1.52%
6,465,791
+3,317,100
16
$30.8M 1.43%
6,053,520
+425,983
17
$30.3M 1.41%
2,494,135
+411,942
18
$27.4M 1.27%
277,479
+134,333
19
$26.4M 1.22%
490,817
-34,857
20
$26.3M 1.22%
2,115,728
+243,105
21
$26.1M 1.21%
1,482,671
+180,229
22
$25.1M 1.17%
1,443,560
+172,135
23
$24.3M 1.13%
2,000,424
+535,588
24
$24.1M 1.12%
1,916,115
-16,000
25
$23.9M 1.11%
5,251,177
+1,944,190
1
2 3 4 5