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
26
$24.8M 0.84%
1,813,844
+630,531
27
$24.7M 0.83%
1,578,595
+416,041
28
$23.8M 0.8%
3,052,254
+517,113
29
$23.4M 0.79%
+1,986,163
30
$23.2M 0.78%
1,433,171
+766,706
31
$22.6M 0.77%
408,274
-119,342
32
$22.5M 0.76%
2,354,550
+509,591
33
$22.2M 0.75%
2,573,429
+342,447
34
$22.1M 0.75%
4,410,774
+1,146,846
35
$21.8M 0.74%
2,168,810
+1,779,046
36
$21M 0.71%
+2,084,082
37
$20.8M 0.7%
+1,621,878
38
$20.7M 0.7%
2,000,013
+1,902,785
39
$19.7M 0.66%
140,005
+23,662
40
$19.5M 0.66%
+1,815,457
41
$17.4M 0.59%
1,542,043
+1,236,212
42
$17.1M 0.58%
1,697,559
+1,393,947
43
$17.1M 0.58%
+180,200
44
$16.6M 0.56%
1,645,469
-52,525
45
$16.5M 0.56%
51,576
-27,992
46
$16.2M 0.55%
1,582,204
-1,254,998
47
$16M 0.54%
112,968
-19,767
48
$15.3M 0.52%
1,125,160
+749,011
49
$13.7M 0.46%
+216,135
50
$13.6M 0.46%
1,333,218
-1,350
1
2
3 4 5