We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.69M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$228M 6.93%
549,150
+66,879
+14% +$27.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$211M 6.41%
465,190
+79,723
+21% +$35.7M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$149M 4.52%
1,621,176
+10,431
+0.6% +$995K
NRK icon
4
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$133M 4.04%
10,944,897
-996,928
-8% -$12.7M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82.4M 2.5%
387,690
-515
-0.1% -$108K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76.6M 2.33%
1,661,504
-1,446
-0.1% -$69.6K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$70.2M 2.13%
1,126,834
-212,387
-16% -$13.6M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$62.1M 1.89%
248,188
+20,050
+9% +$4.95M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$59.2M 1.8%
4,821,767
+51,453
+1% +$679K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.7M 1.63%
235,954
+69,599
+42% +$15.7M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44M 1.34%
278,916
+18,341
+7% +$2.86M
WIA
12
Western Asset Inflation-Linked Income Fund
WIA
$185M
$42.5M 1.29%
3,630,063
-77,429
-2% -$944K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.4M 1.17%
285,442
+34,821
+14% +$4.62M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$37.1M 1.13%
713,072
+9,120
+1% +$468K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$36.3M 1.1%
+245,477
New +$35.8M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$35.4M 1.08%
478,583
+3,767
+0.8% +$282K
AGAC
17
DELISTED
African Gold Acquisition Corp
AGAC
$34.4M 1.05%
3,510,572
-83,010
-2% -$807K
TWLV
18
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$31.7M 0.96%
3,239,610
+9,877
+0.3% +$96K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$31M 0.94%
310,775
-1,522
-0.5% -$152K
ZNTE
20
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$30.7M 0.93%
2,990,680
+70,300
+2% +$718K
OCAX
21
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$28.9M 0.88%
2,875,226
-18,505
-0.6% -$185K
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$28.4M 0.86%
2,758,417
-232,252
-8% -$2.38M
ECAT icon
23
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$28.1M 0.85%
1,684,800
+236,932
+16% +$4M
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27M 0.82%
2,724,812
-18,950
-0.7% -$187K
KTF
25
DWS Municipal Income Trust
KTF
$346M
$25.7M 0.78%
2,468,496
+22,786
+0.9% +$248K
1
2 3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.