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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 10.89%
970,303
+123,350
2
$115M 5.83%
2,092,121
+899,588
3
$107M 5.43%
2,212,647
-3,408
4
$87M 4.4%
359,733
+80,077
5
$69.6M 3.52%
513,227
+8,281
6
$60.7M 3.07%
3,174,243
-18,836
7
$49.5M 2.51%
3,904,651
+570,600
8
$49.4M 2.5%
3,455,287
-94,093
9
$43.2M 2.18%
3,211,312
-8,612
10
$40.4M 2.04%
614,570
+24,844
11
$40.2M 2.03%
2,203,918
-3,600
12
$40M 2.02%
+4,094,350
13
$38.7M 1.96%
6,845,891
-1,190,795
14
$35.8M 1.81%
287,666
+23,620
15
$35.5M 1.8%
870,071
+368,169
16
$29.7M 1.5%
362,466
-31,980
17
$28.3M 1.43%
+2,914,874
18
$27.1M 1.37%
2,672,835
-15,811
19
$25.6M 1.3%
292,885
+148,130
20
$25.5M 1.29%
241,448
-249
21
$24.9M 1.26%
497,706
+44,410
22
$24.5M 1.24%
5,673,577
-128,924
23
$23.8M 1.2%
693,683
-15,806
24
$23.6M 1.19%
1,802,019
+20,210
25
$21.4M 1.08%
799,305
+10,964
1
2 3 4 5