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
351
$471K 0.02%
45,875
-21,525
352
$468K 0.02%
45,925
353
$456K 0.02%
45,125
-6,761
354
$455K 0.02%
5,359
-44,849
355
$451K 0.02%
45,000
356
$435K 0.01%
43,529
-7,750
357
$432K 0.01%
1,130
-180
358
$428K 0.01%
42,375
-96,641
359
$414K 0.01%
39,613
360
$408K 0.01%
40,500
-27,925
361
$408K 0.01%
1,700
362
$407K 0.01%
40,234
-51,675
363
$390K 0.01%
38,150
-53,450
364
$386K 0.01%
54,264
-184,889
365
$378K 0.01%
37,025
-5,700
366
$378K 0.01%
43,500
-36,825
367
$363K 0.01%
21,500
-28,400
368
$340K 0.01%
33,750
369
$340K 0.01%
33,449
-3,750
370
$333K 0.01%
33,000
371
$329K 0.01%
32,625
-49,900
372
$329K 0.01%
31,750
-1,750
373
$325K 0.01%
19,963
374
$323K 0.01%
32,100
-600
375
$316K 0.01%
31,380
-1,975
13 14
15
16 17