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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$310M 11.29%
1,177,174
-126,828
-10% -$31.7M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$174M 6.33%
13,016,907
-517,049
-4% -$6.72M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$494M
$139M 5.07%
11,277,389
+2,900,561
+35% +$34.1M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$122M 4.43%
8,958,881
-112,030
-1% -$1.48M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$105M 3.82%
674,551
+87,484
+15% +$13M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$99.4M 3.62%
1,805,937
+202,556
+13% +$10.6M
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$92.1M 3.36%
7,250,664
+204,274
+3% +$2.51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$78M 2.84%
270,405
+14,205
+6% +$3.88M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$59.1M 2.15%
402,481
-10,499
-3% -$1.46M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$714M
$58.1M 2.12%
4,506,360
-36,562
-0.8% -$458K
BKT icon
11
BlackRock Income Trust
BKT
$331M
$57.8M 2.11%
3,249,019
-217,524
-6% -$3.82M
HPK icon
12
HighPeak Energy
HPK
$838M
$47.2M 1.72%
4,688,205
+4,427,430
+1,698% +$44.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.1M 1.72%
1,088,917
+302,145
+38% +$12.4M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$935M
$43.1M 1.57%
3,454,768
+39,557
+1% +$474K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.16B
$42.4M 1.55%
632,698
+36,613
+6% +$2.37M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.4M 1.51%
144,672
-98,437
-40% -$26.7M
DUC
17
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$38.4M 1.4%
4,466,561
+440,370
+11% +$3.69M
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.18B
$26.4M 0.96%
2,169,733
-65,024
-3% -$774K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.7M 0.94%
502,681
-3,985
-0.8% -$195K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$25.1M 0.92%
+946,710
New +$23.4M
ALGR
21
DELISTED
Allegro Merger Corp
ALGR
$25.1M 0.91%
2,523,050
+1,790,736
+245% +$17.7M
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.09B
$24.6M 0.9%
1,683,489
-27,617
-2% -$382K
MHN
23
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.4M 0.89%
1,882,109
+187,387
+11% +$2.34M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23.5M 0.86%
1,056,431
-108,797
-9% -$2.38M
LII icon
25
Lennox International
LII
$14.5B
$23M 0.84%
85,095
-305
-0.4% -$72.9K
1
2 3 4 5

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.