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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.44%
709,014
+94,528
2
$62.3M 3.29%
3,204,543
-335,148
3
$59.9M 3.17%
1,226,777
+204,425
4
$57.5M 3.04%
1,179,396
-173,708
5
$55.5M 2.93%
454,545
-10,683
6
$46.8M 2.47%
3,560,179
+5,739
7
$43M 2.27%
8,304,047
+16,198
8
$42.3M 2.24%
1,295,554
-180,902
9
$39.2M 2.07%
2,071,743
-337
10
$38.7M 2.04%
2,897,726
+28,699
11
$38.7M 2.04%
+2,566,326
12
$38.2M 2.02%
176,778
+50,163
13
$37.3M 1.97%
3,162,891
+148,560
14
$34M 1.8%
404,117
+118,081
15
$32.9M 1.74%
1,539,053
-88,832
16
$32.6M 1.72%
537,334
+118
17
$29.4M 1.55%
6,492,374
-671,143
18
$27.8M 1.47%
249,686
+11,734
19
$26.7M 1.41%
4,888,032
-1,963,721
20
$25.8M 1.36%
2,160,139
+694,133
21
$24M 1.27%
2,313,753
+12,811
22
$23.8M 1.26%
1,293,754
-10,459
23
$23.7M 1.25%
2,829,707
-232,602
24
$20.8M 1.1%
1,319,449
-1,306,183
25
$20.6M 1.09%
254,315
+95,925
1
2 3 4 5