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
326
$592K 0.02%
58,950
327
$591K 0.02%
58,950
-275,951
328
$591K 0.02%
42,610
-291,660
329
$571K 0.02%
56,350
-64,375
330
$569K 0.02%
1,800
331
$567K 0.02%
56,500
-23,500
332
$566K 0.02%
56,000
-15,775
333
$549K 0.02%
53,000
-2,050
334
$549K 0.02%
67,732
335
$545K 0.02%
53,898
-13,825
336
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52,300
-14,175
337
$534K 0.02%
53,950
338
$524K 0.02%
51,200
+16,000
339
$516K 0.02%
48,454
+25,439
340
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50,000
341
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49,800
342
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63,962
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343
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49,700
344
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50,000
345
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+50,000
346
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48,170
-18,450
347
$488K 0.02%
10,456
-472,254
348
$484K 0.02%
47,000
-11,650
349
$480K 0.02%
15,650
-182,355
350
$478K 0.02%
47,250
-1,000
12 13
14
15 16