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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
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
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Healthcare 4.24%
3 Technology 3.39%
4 Industrials 1.89%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$196M 6.6%
565,982
+16,832
+3% +$6.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$177M 5.96%
467,268
+2,078
+0.4% +$855K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$116M 3.91%
1,458,976
-162,200
-10% -$13.3M
NRK icon
4
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$99.8M 3.36%
9,031,212
-1,913,685
-17% -$21.5M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$66.9M 2.25%
379,880
-7,810
-2% -$1.51M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$64.9M 2.18%
1,557,404
-104,100
-6% -$4.49M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$51.4M 1.73%
972,897
-153,937
-14% -$8.92M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$50.8M 1.71%
269,182
+33,228
+14% +$6.83M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$46.1M 1.55%
4,073,025
-748,742
-16% -$8.52M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$45.7M 1.54%
219,876
-28,312
-11% -$6.4M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$185M
$35.9M 1.21%
3,666,900
+36,837
+1% +$392K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$33.4M 1.12%
253,320
+7,843
+3% +$1.11M
AGAC
13
DELISTED
African Gold Acquisition Corp
AGAC
$33M 1.11%
3,369,074
-141,498
-4% -$1.39M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.6M 1.06%
+220,030
New +$33.5M
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$31.3M 1.05%
3,205,283
-34,327
-1% -$336K
ECAT icon
16
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$31.3M 1.05%
2,189,061
+504,261
+30% +$7.46M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.77B
$30.5M 1.03%
481,041
+2,458
+0.5% +$168K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$30.2M 1.01%
359,533
+48,758
+16% +$4.44M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29.4M 0.99%
219,174
-59,742
-21% -$8.74M
OCAX
20
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$28.5M 0.96%
2,840,877
-34,349
-1% -$345K
VGT icon
21
Vanguard Information Technology ETF
VGT
$133B
$26.4M 0.89%
647,968
-65,104
-9% -$2.93M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.5M 0.86%
511,115
+241,215
+89% +$12.1M
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M 0.82%
2,431,348
-293,464
-11% -$2.92M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$494M
$24.2M 0.81%
2,259,503
+1,002,196
+80% +$10.9M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.59B
$22.6M 0.76%
1,104,766
+92,252
+9% +$2.05M
1
2 3 4 5

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.