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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$33.2M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.6M

Top Sells

1
+$45.8M
2
+$33.5M
3
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Sector Composition

1 Financials 12.02%
2 Industrials 1.12%
3 Technology 1.11%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.03%
471,300
-8,263
2
$186M 5.85%
17,044,315
+2,828,476
3
$160M 5.02%
15,422,053
+401,820
4
$125M 3.92%
280,167
-17,549
5
$113M 3.55%
9,888,718
+93,584
6
$85.4M 2.68%
7,327,960
+3,963,664
7
$81.6M 2.56%
7,240,662
+2,943,033
8
$73.6M 2.31%
370,071
-4,729
9
$70.9M 2.23%
7,122,330
+576,262
10
$59.4M 1.87%
1,460,497
-10,644
11
$54.5M 1.71%
6,602,196
+469,202
12
$46.8M 1.47%
4,020,799
+537,627
13
$46M 1.44%
4,209,650
+1,058,498
14
$45.7M 1.44%
6,787,838
+422,720
15
$40.2M 1.26%
182,565
-10,449
16
$40M 1.26%
3,665,815
+290,801
17
$39.2M 1.23%
3,320,472
+1,092,815
18
$37M 1.16%
1,748,848
+47,243
19
$33.1M 1.04%
3,024,903
-8,628
20
$32.7M 1.03%
3,012,502
+595,306
21
$32.2M 1.01%
2,637,200
+309,126
22
$31.9M 1%
1,533,074
+121,043
23
$29.1M 0.92%
417,652
-51,020
24
$28.8M 0.9%
2,758,126
-12,942
25
$28.6M 0.9%
2,989,032
-57,193
1
2 3 4 5