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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.02%
11,328,311
-1,425,478
2
$144M 5.48%
11,218,605
+1,471,365
3
$117M 4.45%
9,222,726
+450,988
4
$107M 4.06%
378,096
-304,592
5
$101M 3.84%
10,836,650
+1,221,378
6
$91.6M 3.47%
7,775,765
+981,603
7
$89M 3.37%
6,832,822
+116,017
8
$82.4M 3.12%
5,929,336
-2,261,297
9
$75.8M 2.87%
375,061
-39,291
10
$69.3M 2.63%
475,341
+6,964
11
$67.4M 2.55%
217,482
-46,800
12
$55.1M 2.09%
1,392,285
-398,578
13
$41.4M 1.57%
2,235,198
-141,067
14
$35.7M 1.35%
709,323
-585,701
15
$34.8M 1.32%
2,623,035
+225,694
16
$32.7M 1.24%
3,297,242
+263,450
17
$32M 1.21%
186,657
+174,812
18
$31.9M 1.21%
2,208,426
-146,292
19
$31.8M 1.2%
2,114,373
+1,554,882
20
$30.6M 1.16%
2,747,664
+343,134
21
$30M 1.14%
2,741,610
-113,622
22
$29.5M 1.12%
2,071,937
-13,202
23
$29.1M 1.1%
185,749
-114,815
24
$28M 1.06%
439,378
-128,520
25
$26.8M 1.02%
2,135,924
+421,379
1
2 3 4 5