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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.19%
1,704,048
+218,373
2
$173M 5.13%
437,449
+44,553
3
$162M 4.83%
11,735,411
-884,996
4
$157M 4.66%
363,360
+37,333
5
$121M 3.6%
1,415,655
+520,806
6
$112M 3.33%
512,125
-10,174
7
$91.4M 2.72%
1,393,538
+110,684
8
$90.1M 2.68%
1,802,599
-89,142
9
$69.3M 2.06%
4,695,212
-135,374
10
$66.5M 1.98%
274,921
+5,451
11
$63.3M 1.88%
4,591,159
-145,930
12
$55.8M 1.66%
6,639,365
-24,520
13
$53.9M 1.6%
5,805,260
-249,161
14
$39.7M 1.18%
178,602
-681
15
$38.4M 1.14%
256,346
+1,303
16
$37.7M 1.12%
2,568,724
-644,609
17
$36.7M 1.09%
452,567
+24,425
18
$36.5M 1.09%
3,064,188
-420,883
19
$35.6M 1.06%
1,332,673
-10,035
20
$35.2M 1.05%
3,624,215
-47,387
21
$34.2M 1.02%
3,375,747
-19,240
22
$32.9M 0.98%
411,134
+12,374
23
$31M 0.92%
3,077,157
+75,688
24
$30.7M 0.91%
3,159,699
-14,000
25
$29.2M 0.87%
2,952,146
+74,944
1
2 3 4 5