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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.14%
10,373,012
+872,074
2
$130M 4.98%
9,055,171
-823,703
3
$117M 4.47%
8,162,337
-4,875,295
4
$102M 3.9%
1,899,905
+68,798
5
$102M 3.89%
7,560,730
+246,292
6
$101M 3.85%
654,106
-1,729
7
$83.8M 3.21%
280,685
+10,724
8
$72.4M 2.77%
5,334,775
+832,740
9
$67.9M 2.6%
7,337,896
+2,672,319
10
$63.8M 2.44%
1,583,466
+239,559
11
$63M 2.41%
417,232
+29,834
12
$57.2M 2.19%
3,135,586
-5,948
13
$46.2M 1.77%
278,103
+83,483
14
$43.7M 1.67%
661,470
+27,707
15
$39.5M 1.51%
384,711
+327,396
16
$37.7M 1.44%
3,248,640
+2,929,157
17
$36.6M 1.4%
2,690,777
-738,521
18
$35.7M 1.36%
7,750
+5,956
19
$32.2M 1.23%
3,139,425
-1,474,030
20
$31M 1.19%
2,278,823
+358,937
21
$29.6M 1.13%
2,934,075
+338,175
22
$28.8M 1.1%
96,975
-6,284
23
$28M 1.07%
2,652,228
+416,863
24
$27.6M 1.06%
706,414
+95,883
25
$26.7M 1.02%
534,855
+17,795
1
2 3 4 5