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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.02%
19,671,222
-639,326
2
$131M 5.94%
693,366
+5,442
3
$72.6M 3.3%
3,651,886
+537,171
4
$55.9M 2.54%
1,151,918
-220,484
5
$51.7M 2.35%
464,003
+26,658
6
$47.1M 2.14%
1,507,066
+3,169
7
$46.4M 2.11%
8,804,604
+830,057
8
$44.8M 2.04%
3,545,266
+674,942
9
$41.2M 1.87%
3,200,995
+507,611
10
$40.8M 1.86%
8,211,933
+1,683,811
11
$39.8M 1.81%
1,991,969
-2,835
12
$39.4M 1.79%
2,632,067
-605,706
13
$37M 1.68%
3,089,661
+190,173
14
$35.5M 1.61%
2,836,870
+166,457
15
$34.7M 1.58%
710,203
+276,725
16
$34.5M 1.57%
4,575,172
-430,804
17
$34M 1.55%
7,374,142
+140,108
18
$31.1M 1.42%
2,841,829
+823,512
19
$30.8M 1.4%
2,319,500
-322,605
20
$30.8M 1.4%
2,301,734
-622,699
21
$28.7M 1.3%
1,636,659
+80,917
22
$27.9M 1.27%
1,511,268
+202,077
23
$25.7M 1.17%
464,702
-27,352
24
$25.4M 1.16%
1,923,102
-756,274
25
$25M 1.14%
1,847,602
-363,887
1
2 3 4 5