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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 11.29%
1,177,174
-126,828
2
$174M 6.33%
13,016,907
-517,049
3
$139M 5.07%
11,277,389
+2,900,561
4
$122M 4.43%
8,958,881
-112,030
5
$105M 3.82%
674,551
+87,484
6
$99.4M 3.62%
1,805,937
+202,556
7
$92.1M 3.36%
7,250,664
+204,274
8
$78M 2.84%
270,405
+14,205
9
$59.1M 2.15%
402,481
-10,499
10
$58.1M 2.12%
4,506,360
-36,562
11
$57.8M 2.11%
3,249,019
-217,524
12
$47.2M 1.72%
4,688,205
+4,427,430
13
$47.1M 1.72%
1,088,917
+302,145
14
$43.1M 1.57%
3,454,768
+39,557
15
$42.4M 1.55%
632,698
+36,613
16
$41.4M 1.51%
144,672
-98,437
17
$38.4M 1.4%
4,466,561
+440,370
18
$26.4M 0.96%
2,169,733
-65,024
19
$25.7M 0.94%
502,681
-3,985
20
$25.1M 0.92%
+157,785
21
$25.1M 0.91%
2,523,050
+1,790,736
22
$24.6M 0.9%
1,683,489
-27,617
23
$24.4M 0.89%
1,882,109
+187,387
24
$23.5M 0.86%
1,056,431
-108,797
25
$23M 0.84%
85,095
-305
1
2 3 4 5