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
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 4.77%
1,731,728
+504,951
2
$61.1M 3.51%
473,422
+18,877
3
$60.7M 3.49%
3,198,193
-6,350
4
$46.9M 2.7%
209,907
+33,129
5
$46.6M 2.68%
971,521
-207,875
6
$46.1M 2.65%
3,625,483
+65,304
7
$43.4M 2.49%
8,401,517
+97,470
8
$42.1M 2.42%
3,247,452
+349,726
9
$37.7M 2.17%
2,100,937
+29,194
10
$37.5M 2.16%
3,362,491
+199,600
11
$35.6M 2.05%
2,870,196
+1,685,480
12
$34.9M 2.01%
1,119,983
-175,571
13
$33.3M 1.91%
412,420
+8,303
14
$32.9M 1.89%
1,493,414
-45,639
15
$32.3M 1.86%
556,309
+18,975
16
$28.3M 1.63%
245,477
-4,209
17
$26.4M 1.52%
5,941,205
-551,169
18
$26.2M 1.5%
4,891,795
+3,763
19
$24M 1.38%
2,563,672
+249,919
20
$23.3M 1.34%
+222,000
21
$21.7M 1.24%
1,221,962
-71,792
22
$21.5M 1.23%
3,893,447
+1,720,100
23
$21.3M 1.23%
1,665,754
+377,151
24
$19.8M 1.14%
248,600
-5,715
25
$19.5M 1.12%
1,059,079
-14,518
1
2 3 4 5