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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 11.93%
1,018,664
+48,361
2
$132M 6.69%
2,258,391
+166,270
3
$104M 5.29%
2,145,827
-66,820
4
$72.4M 3.67%
512,394
-833
5
$59.4M 3.02%
3,154,276
-19,967
6
$59.4M 3.01%
+409,358
7
$55.2M 2.8%
4,356,294
+451,643
8
$49.6M 2.52%
563,450
+270,565
9
$46.8M 2.37%
3,445,913
+234,601
10
$45.4M 2.31%
2,986,369
-468,918
11
$42.9M 2.18%
331,424
+43,758
12
$42.2M 2.14%
619,318
+4,748
13
$41.1M 2.09%
944,091
+74,020
14
$40.3M 2.05%
4,129,400
+35,050
15
$40.2M 2.04%
2,199,393
-4,525
16
$33.3M 1.69%
2,405,526
+868,284
17
$29.4M 1.49%
4,880,351
-1,965,540
18
$29.1M 1.47%
2,992,949
+78,075
19
$28.8M 1.46%
350,970
-11,496
20
$26.9M 1.37%
510,290
+12,584
21
$25.3M 1.28%
+2,565,430
22
$24.6M 1.25%
231,768
-9,680
23
$23M 1.17%
1,744,273
-57,746
24
$23M 1.17%
793,455
-5,850
25
$22.6M 1.15%
1,628,205
+39,810
1
2 3 4 5