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
251
$1.52M 0.05%
150,173
-18,500
252
$1.51M 0.05%
6,000
253
$1.51M 0.05%
150,000
-4,650
254
$1.49M 0.05%
150,000
255
$1.42M 0.05%
138,650
-162,250
256
$1.39M 0.05%
135,875
+55,875
257
$1.38M 0.05%
17,000
258
$1.35M 0.05%
+133,467
259
$1.35M 0.05%
132,000
-8,500
260
$1.35M 0.05%
156,973
-162,519
261
$1.34M 0.05%
132,950
262
$1.31M 0.04%
+130,442
263
$1.31M 0.04%
257,950
+153,900
264
$1.3M 0.04%
+131,800
265
$1.29M 0.04%
127,429
+38,604
266
$1.27M 0.04%
123,525
-298,409
267
$1.24M 0.04%
125,000
268
$1.24M 0.04%
122,399
+6,174
269
$1.23M 0.04%
122,092
-1,000
270
$1.23M 0.04%
119,200
-516,400
271
$1.23M 0.04%
12,165
-167
272
$1.22M 0.04%
118,850
-5,400
273
$1.21M 0.04%
13,985
-35,825
274
$1.2M 0.04%
116,075
275
$1.18M 0.04%
16,335
-1,811,461
9 10
11
12 13