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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.6%
565,982
+16,832
2
$177M 5.96%
467,268
+2,078
3
$116M 3.91%
1,458,976
-162,200
4
$99.8M 3.36%
9,031,212
-1,913,685
5
$66.9M 2.25%
379,880
-7,810
6
$64.9M 2.18%
1,557,404
-104,100
7
$51.4M 1.73%
972,897
-153,937
8
$50.8M 1.71%
269,182
+33,228
9
$46.1M 1.55%
4,073,025
-748,742
10
$45.7M 1.54%
219,876
-28,312
11
$35.9M 1.21%
3,666,900
+36,837
12
$33.4M 1.12%
253,320
+7,843
13
$33M 1.11%
3,369,074
-141,498
14
$31.6M 1.06%
+220,030
15
$31.3M 1.05%
3,205,283
-34,327
16
$31.3M 1.05%
2,189,061
+504,261
17
$30.5M 1.03%
481,041
+2,458
18
$30.2M 1.01%
359,533
+48,758
19
$29.4M 0.99%
219,174
-59,742
20
$28.5M 0.96%
2,840,877
-34,349
21
$26.4M 0.89%
80,996
-8,138
22
$25.5M 0.86%
511,115
+241,215
23
$24.3M 0.82%
2,431,348
-293,464
24
$24.2M 0.81%
2,259,503
+1,002,196
25
$22.6M 0.76%
1,104,766
+92,252
1
2 3 4 5