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
51
$13.5M 0.46%
1,339,675
+32,550
52
$13.3M 0.45%
1,303,172
+362,111
53
$13.1M 0.44%
1,199,283
-11,650
54
$13M 0.44%
+517,770
55
$12.9M 0.44%
257,864
-178,338
56
$12.6M 0.43%
+1,271,070
57
$11.9M 0.4%
771,634
+658,742
58
$11.6M 0.39%
1,121,320
-17,900
59
$11.5M 0.39%
1,120,277
+663,202
60
$11.1M 0.37%
1,086,624
-4,601
61
$10.9M 0.37%
1,079,118
-27,741
62
$10.7M 0.36%
1,069,630
-2,182,764
63
$10.6M 0.36%
324,613
-28,603
64
$10.4M 0.35%
3,756,934
+1,975,263
65
$10.3M 0.35%
+926,885
66
$10.2M 0.34%
191,389
-84,798
67
$9.98M 0.34%
982,251
-95,116
68
$9.75M 0.33%
+954,157
69
$9.67M 0.33%
964,920
+906,900
70
$9.29M 0.31%
+97,032
71
$9.29M 0.31%
123,450
-750
72
$9.29M 0.31%
+917,168
73
$9.06M 0.31%
892,175
-2,275
74
$9.03M 0.31%
882,855
+847,606
75
$8.9M 0.3%
879,425
-16,750
1 2
3
4 5