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
51
$13.8M 0.5%
969,229
-60,024
52
$13.8M 0.5%
2,524,071
+1,489,574
53
$13.6M 0.49%
+68,457
54
$13.5M 0.49%
+1,388,755
55
$13.5M 0.49%
1,304,519
+158,497
56
$12.8M 0.46%
125,571
-8,559
57
$12.2M 0.44%
820,280
-60,583
58
$12.1M 0.44%
2,015,443
-6,983
59
$12.1M 0.44%
107,790
+100,700
60
$11.8M 0.43%
861,190
-16,944
61
$11.7M 0.42%
59,193
+29,077
62
$11.6M 0.42%
1,577,003
-231,972
63
$11.5M 0.42%
1,055,180
+149,370
64
$11.5M 0.42%
932,160
-178,603
65
$11.2M 0.41%
1,416,787
-911,108
66
$11.2M 0.4%
662,274
-42,178
67
$10.9M 0.39%
879,537
-288,308
68
$10.7M 0.39%
173,070
+149,455
69
$10.6M 0.38%
54,120
+20,595
70
$10.4M 0.38%
+1,055,323
71
$10M 0.36%
1,157,793
+17,632
72
$10M 0.36%
689,983
+157,558
73
$9.85M 0.36%
+1,134,163
74
$9.82M 0.36%
684,131
-731,410
75
$9.26M 0.33%
914,523
+278,173
1 2
3
4 5