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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.65%
578,008
+12,026
2
$162M 5.68%
451,668
-15,600
3
$132M 4.61%
1,827,796
+368,820
4
$89.8M 3.15%
9,146,477
+115,265
5
$65.8M 2.31%
384,806
+4,926
6
$47.6M 1.67%
265,075
-4,107
7
$39.8M 1.4%
826,491
+315,376
8
$35.4M 1.24%
3,443,248
-629,777
9
$34M 1.19%
172,438
-47,438
10
$32.5M 1.14%
3,627,762
-39,138
11
$32.2M 1.13%
3,252,394
-116,680
12
$31.1M 1.09%
3,159,583
-45,700
13
$29.7M 1.04%
786,576
+516,596
14
$28.5M 1%
2,837,202
-3,675
15
$28.1M 0.98%
488,671
+7,630
16
$27.7M 0.97%
2,160,130
-28,931
17
$26.5M 0.93%
727,028
-830,376
18
$26.4M 0.93%
195,420
-24,610
19
$26.2M 0.92%
2,669,350
+2,356,350
20
$24.5M 0.86%
79,568
-1,428
21
$24.3M 0.85%
527,616
-445,281
22
$23.9M 0.84%
2,467,008
+207,505
23
$23.8M 0.83%
1,271,388
+166,622
24
$21.2M 0.74%
2,250,258
+741,777
25
$20.7M 0.73%
+482,710
1
2 3 4 5