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
376
$314K 0.01%
30,750
-8,300
377
$312K 0.01%
5,733
-170,988
378
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3,265
-148,090
379
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380
$308K 0.01%
30,525
-14,850
381
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30,000
382
$304K 0.01%
+25,066
383
$304K 0.01%
40,000
-549,695
384
$298K 0.01%
32,483
-1,805
385
$296K 0.01%
28,750
-19,800
386
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3,550
387
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27,325
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388
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1,500
389
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2,376
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390
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26,000
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391
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392
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25,000
393
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394
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395
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25,000
396
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20,000
397
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5,000
398
$249K 0.01%
680
399
$249K 0.01%
25,000
400
$246K 0.01%
24,400
-25,500
14 15
16
17 18