KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$68.1M
3
+$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$37.3M

Top Sells

1
+$131M
2
+$39.8M
3
+$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Consumer Discretionary 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.06%
164,533
-17,530
227
$1.88M 0.06%
161,364
-361,274
228
$1.86M 0.06%
+66,330
229
$1.85M 0.06%
181,000
+129,700
230
$1.81M 0.06%
184,350
+76,350
231
$1.8M 0.06%
177,350
-52,300
232
$1.8M 0.06%
177,556
233
$1.79M 0.06%
175,225
-8,500
234
$1.79M 0.06%
175,350
+96,970
235
$1.75M 0.06%
172,900
-32,300
236
$1.73M 0.06%
168,375
-66,050
237
$1.71M 0.06%
168,000
-274,800
238
$1.68M 0.06%
163,550
-63,250
239
$1.68M 0.06%
162,950
-42,500
240
$1.66M 0.06%
162,475
-11,500
241
$1.65M 0.06%
35,759
+3,887
242
$1.63M 0.06%
159,425
-400
243
$1.61M 0.05%
160,581
244
$1.59M 0.05%
+157,244
245
$1.56M 0.05%
129,590
+11,173
246
$1.55M 0.05%
154,544
-27,800
247
$1.54M 0.05%
299,958
-37,477
248
$1.54M 0.05%
153,398
+93,397
249
$1.53M 0.05%
150,000
250
$1.52M 0.05%
148,050
-11,325
8 9
10
11 12