KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$90.8M
2
+$65.4M
3
+$49.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$36.4M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$35.5M

Top Sells

1
+$131M
2
+$39.8M
3
+$33.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$31.6M

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
426
$146K ﹤0.01%
14,400
-75,600
427
$136K ﹤0.01%
20,000
-67,401
428
$136K ﹤0.01%
13,260
-20,875
429
$134K ﹤0.01%
13,375
430
$131K ﹤0.01%
12,900
431
$129K ﹤0.01%
12,700
-702,400
432
$125K ﹤0.01%
12,450
-54,975
433
$117K ﹤0.01%
11,425
-13,575
434
$117K ﹤0.01%
11,400
-3,000
435
$114K ﹤0.01%
12,500
436
$100K ﹤0.01%
+10,000
437
$88K ﹤0.01%
10,656
438
– –
-200,501
439
– –
-1,136,750
440
– –
-202,100
441
– –
-15,000
442
– –
-748,951
443
– –
-280,675
444
– –
-17,850
445
– –
-266,483
446
– –
-415,750
447
– –
-11,500
448
– –
-427,693
449
– –
-10,600
450
– –
-15,675
16 17
18
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