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
$2.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.2M

Top Sells

1
+$39.8M
2
+$24.5M
3
+$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.06%
429,914
-9,464
27
$28.9M 1.04%
1,339,060
+473,129
28
$27.5M 0.99%
161,251
-24,498
29
$26.9M 0.97%
1,467,025
-41,465
30
$26.6M 0.96%
2,395,156
-346,454
31
$26.1M 0.94%
2,052,484
-83,440
32
$26M 0.94%
1,931,628
-691,407
33
$23.3M 0.84%
1,274,402
-960,796
34
$23M 0.83%
2,114,617
-62,607
35
$21.7M 0.78%
200,444
-1,604
36
$21M 0.76%
4,252,304
-120,033
37
$20.4M 0.74%
1,724,643
-16,712
38
$20.2M 0.73%
832,214
+17,324
39
$19.9M 0.72%
4,304,895
-199,947
40
$19.8M 0.72%
1,984,850
+154,375
41
$19.7M 0.71%
1,998,592
+1,854,592
42
$18.9M 0.69%
378,989
+343,844
43
$18.6M 0.67%
59,667
-8,575
44
$17.8M 0.64%
198,044
+37,024
45
$17.1M 0.62%
1,137,050
+317,199
46
$16.6M 0.6%
4,441,856
-45,380
47
$16.3M 0.59%
323,937
-10,750
48
$16.3M 0.59%
1,146,230
-169,441
49
$15.5M 0.56%
2,932,390
-92,065
50
$15.5M 0.56%
1,614,712
-37,372
1
2
3 4 5