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
401
$246K 0.01%
+202
402
$240K 0.01%
+1,584
403
$237K 0.01%
+10,380
404
$235K 0.01%
5,602
-3,003
405
$226K 0.01%
22,320
-10,950
406
$223K 0.01%
22,404
407
$219K 0.01%
21,725
-9,625
408
$219K 0.01%
2,515
409
$207K 0.01%
+4,040
410
$204K 0.01%
20,000
-20,000
411
$202K 0.01%
20,319
412
$194K 0.01%
19,275
-500
413
$190K 0.01%
18,894
414
$183K 0.01%
17,900
-8,500
415
$182K 0.01%
17,675
-24,825
416
$166K 0.01%
16,471
-12,400
417
$164K 0.01%
16,000
418
$163K 0.01%
16,000
419
$160K 0.01%
16,000
420
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15,400
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421
$157K 0.01%
+31,710
422
$152K 0.01%
15,000
423
$150K 0.01%
+14,600
424
$149K 0.01%
+25,793
425
$146K ﹤0.01%
14,200
-13,050
15 16
17
18 19