KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 8.37%
457,002
-4,798
2
$144M 4.63%
14,487,996
-3,454,464
3
$80.5M 2.59%
7,184,055
-262,700
4
$79.5M 2.56%
127,960
-12,131
5
$78.5M 2.53%
3,587,879
+575,137
6
$77M 2.48%
324,978
-1,260
7
$71.8M 2.32%
5,531,335
+1,989,029
8
$70.5M 2.27%
7,294,955
+281,307
9
$67.8M 2.19%
8,077,278
+271,923
10
$64.8M 2.09%
931,254
+819,674
11
$62.5M 2.02%
6,002,484
-41,044
12
$60.5M 1.95%
1,223,172
+11,526
13
$59.7M 1.93%
9,074,236
-1,256,908
14
$53M 1.71%
3,627,001
-58,745
15
$48.2M 1.56%
4,659,226
-370,157
16
$47.7M 1.54%
1,803,255
-12,030
17
$46.5M 1.5%
1,788,008
+15,299
18
$43.9M 1.42%
918,500
+197,281
19
$43.2M 1.39%
4,504,536
+95,957
20
$43M 1.39%
4,287,798
+334,809
21
$43M 1.39%
639,394
+140,767
22
$41.9M 1.35%
137,997
-4,075
23
$37.3M 1.2%
3,495,104
-342,237
24
$31.5M 1.02%
475,630
+4,632
25
$30.1M 0.97%
313,969
-105,318
1
2 3 4 5