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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.8M
3
+$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$46.2M
2
+$29.3M
3
+$21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.7M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 11.78%
1,040,294
+21,630
2
$141M 6.51%
2,385,672
+127,281
3
$101M 4.67%
+378,935
4
$75.1M 3.47%
507,829
-4,565
5
$65.5M 3.03%
5,239,206
+882,912
6
$64.4M 2.98%
4,583,352
+3,758,552
7
$58.6M 2.7%
404,138
-5,220
8
$56.6M 2.61%
1,181,622
-964,205
9
$53.1M 2.45%
2,866,301
-287,975
10
$49.6M 2.29%
361,585
+30,161
11
$47M 2.17%
3,419,346
+1,013,820
12
$44.7M 2.07%
613,597
-5,721
13
$42.9M 1.98%
3,218,128
-227,785
14
$42.4M 1.96%
2,847,037
+1,800,975
15
$42.1M 1.95%
917,901
-26,190
16
$40.6M 1.88%
2,214,768
+15,375
17
$40.2M 1.85%
4,091,306
-38,094
18
$38.7M 1.78%
2,572,066
-414,303
19
$30.6M 1.41%
2,360,122
+615,849
20
$29.8M 1.37%
544,033
+33,743
21
$29.7M 1.37%
2,973,988
-18,961
22
$26.8M 1.24%
328,764
-22,206
23
$26.1M 1.21%
+4,317,189
24
$24.6M 1.13%
2,506,555
-58,875
25
$24.2M 1.12%
254,870
+163,545
1
2 3 4 5