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
276
$1.18M 0.04%
114,315
-6,085
277
$1.17M 0.04%
117,000
+87,500
278
$1.11M 0.04%
107,300
-494,850
279
$1.08M 0.04%
30,000
280
$1.08M 0.04%
107,050
-1,600
281
$1.08M 0.04%
104,437
-33,750
282
$1.06M 0.04%
104,600
-56,975
283
$1.04M 0.04%
103,325
+86,500
284
$1.03M 0.03%
101,955
-69,695
285
$1.02M 0.03%
+100,000
286
$1.01M 0.03%
78,445
-7,779
287
$1.01M 0.03%
+100,000
288
$1M 0.03%
76,555
+62,274
289
$1M 0.03%
+100,000
290
$1M 0.03%
+100,000
291
$992K 0.03%
+98,770
292
$991K 0.03%
100,000
-15,000
293
$955K 0.03%
3,123
-165
294
$945K 0.03%
91,000
-5,500
295
$927K 0.03%
+90,752
296
$917K 0.03%
90,833
-8,567
297
$912K 0.03%
+91,050
298
$911K 0.03%
88,525
-34,625
299
$874K 0.03%
9,010
-16,910
300
$865K 0.03%
86,908
-30,100
10 11
12
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