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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$297M 10.79%
1,102,465
-74,709
-6% -$19.8M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$180M 6.54%
13,037,632
+20,725
+0.2% +$278K
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138M 5.03%
9,878,874
+919,993
+10% +$12.6M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$494M
$118M 4.29%
9,500,938
-1,776,451
-16% -$22.1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$103M 3.73%
655,835
-18,716
-3% -$2.89M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$101M 3.65%
1,831,107
+25,170
+1% +$1.37M
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$95.7M 3.48%
7,314,438
+63,774
+0.9% +$825K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$79.6M 2.89%
269,961
-444
-0.2% -$129K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$715M
$59.4M 2.16%
4,502,035
-4,325
-0.1% -$56.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$58.1M 2.11%
387,398
-15,083
-4% -$2.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$57.2M 2.08%
1,343,907
+254,990
+23% +$10.7M
BKT icon
12
BlackRock Income Trust
BKT
$331M
$57M 2.07%
3,141,534
-107,485
-3% -$1.92M
HPK icon
13
HighPeak Energy
HPK
$838M
$46.8M 1.7%
4,613,455
-74,750
-2% -$755K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$44.5M 1.62%
3,429,298
-25,470
-0.7% -$323K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.77B
$41.9M 1.52%
633,763
+1,065
+0.2% +$69.7K
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$40.8M 1.48%
4,665,577
+199,016
+4% +$1.72M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$31.8M 1.16%
1,167,720
+221,010
+23% +$5.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.3M 1.1%
103,259
-41,413
-29% -$11.9M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$26.4M 0.96%
517,060
+14,379
+3% +$726K
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$25.6M 0.93%
2,595,900
+368,350
+17% +$3.6M
ALGR
21
DELISTED
Allegro Merger Corp
ALGR
$25.5M 0.93%
2,547,775
+24,725
+1% +$247K
MHN
22
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.3M 0.92%
1,919,886
+37,777
+2% +$494K
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M 0.9%
2,404,511
+249,400
+12% +$2.56M
EVM
24
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23.6M 0.86%
2,135,103
+626,366
+42% +$6.74M
LII icon
25
Lennox International
LII
$15B
$23.4M 0.85%
85,006
-89
-0.1% -$24.3K
1
2 3 4 5

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.