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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 13.4%
1,203,980
+175,695
2
$128M 5.6%
9,609,557
+2,594,615
3
$124M 5.43%
2,200,488
-148,482
4
$93.9M 4.11%
7,961,541
+1,411,243
5
$92.8M 4.06%
582,497
+65,513
6
$90.9M 3.98%
328,284
-18,498
7
$86.6M 3.79%
6,660,443
+2,485,664
8
$70.9M 3.1%
4,744,109
+1,801,765
9
$57.7M 2.52%
4,698,570
+1,650,629
10
$56.8M 2.48%
3,250,377
+251,132
11
$53.5M 2.34%
372,856
+22,355
12
$43.4M 1.9%
631,883
+13,968
13
$41.5M 1.82%
3,415,160
+165,160
14
$40.4M 1.77%
2,859,786
-93,879
15
$39.4M 1.72%
2,517,605
-21,006
16
$37.1M 1.62%
880,141
-146,409
17
$36.1M 1.58%
242,779
-154,033
18
$32.1M 1.4%
2,730,283
+952,548
19
$30.2M 1.32%
3,507,901
+615,473
20
$28.6M 1.25%
4,638,056
-299,991
21
$28M 1.22%
539,251
-4,972
22
$24.2M 1.06%
1,685,929
-10,582
23
$23.6M 1.03%
413,420
+48,627
24
$22.7M 0.99%
1,680,906
-2,676
25
$22.3M 0.98%
1,882,781
+591,983
1
2 3 4 5