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
301
$856K 0.03%
165,342
-14,436
302
$845K 0.03%
84,425
-575
303
$843K 0.03%
81,200
-61,755
304
$837K 0.03%
+83,600
305
$832K 0.03%
81,731
+6,550
306
$825K 0.03%
82,025
-67,800
307
$812K 0.03%
80,419
-14,850
308
$809K 0.03%
+78,700
309
$783K 0.03%
75,227
-2,000
310
$775K 0.03%
75,866
-11,781
311
$773K 0.03%
7,500
312
$768K 0.03%
16,164
-2,795
313
$743K 0.03%
708
-19
314
$728K 0.02%
72,500
-22,050
315
$691K 0.02%
67,425
-20,525
316
$681K 0.02%
+66,610
317
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63,813
-40
318
$679K 0.02%
67,300
-20,700
319
$667K 0.02%
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320
$658K 0.02%
65,600
-36,700
321
$653K 0.02%
64,959
-5,700
322
$647K 0.02%
64,250
-8,375
323
$620K 0.02%
+55,695
324
$610K 0.02%
59,475
-33,600
325
$599K 0.02%
59,600
-23,550
11 12
13
14 15