KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 8.6%
443,512
-13,490
2
$115M 3.65%
1,625,433
+694,179
3
$99M 3.14%
4,407,881
+820,002
4
$88.7M 2.81%
8,699,281
-5,788,715
5
$84.1M 2.66%
7,157,298
-26,757
6
$83.9M 2.66%
329,883
+4,905
7
$83.6M 2.65%
124,938
-3,022
8
$69.7M 2.21%
5,313,982
-217,353
9
$67.2M 2.13%
1,239,543
+16,371
10
$66.1M 2.09%
7,846,936
-230,342
11
$61.2M 1.94%
5,815,100
-187,384
12
$57.2M 1.81%
8,343,979
-730,257
13
$55.6M 1.76%
5,595,362
-1,699,593
14
$53M 1.68%
742,033
+102,639
15
$51.6M 1.64%
4,758,154
+98,928
16
$49.2M 1.56%
3,200,555
-426,446
17
$47.4M 1.5%
1,746,094
-41,914
18
$47.3M 1.5%
1,722,190
-81,065
19
$46.3M 1.46%
4,426,402
+138,604
20
$45.1M 1.43%
4,489,500
-15,036
21
$43.9M 1.39%
133,852
-4,145
22
$43.2M 1.37%
896,907
-21,593
23
$42.8M 1.36%
443,638
+129,669
24
$40.1M 1.27%
+533,467
25
$37.3M 1.18%
501,916
+149,305
1
2 3 4 5