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
76
$8.94M 0.32%
577,921
-15,510
77
$8.85M 0.32%
322,804
-11,718
78
$8.69M 0.31%
1,049,613
-7,462
79
$8.65M 0.31%
453,350
+1,790
80
$8.58M 0.31%
612,218
-13,324
81
$8.57M 0.31%
841,550
+749,350
82
$8.24M 0.3%
589,437
-1,143,110
83
$8.1M 0.29%
+829,073
84
$8.09M 0.29%
+27,433
85
$7.9M 0.29%
307,920
-263,333
86
$7.88M 0.28%
697,057
+395,667
87
$7.57M 0.27%
591,752
+255,322
88
$7.48M 0.27%
379,907
-3,013
89
$7.35M 0.27%
679,541
-238,470
90
$7.32M 0.26%
451,733
-24,500
91
$7.23M 0.26%
493,673
-246,054
92
$7.03M 0.25%
723,647
-6,264
93
$7.01M 0.25%
346,417
+16,673
94
$6.98M 0.25%
+770,769
95
$6.9M 0.25%
557,070
+22,421
96
$6.32M 0.23%
84
97
$6.27M 0.23%
75,525
+19,275
98
$6.17M 0.22%
431,591
-900
99
$6.11M 0.22%
+625,500
100
$6.09M 0.22%
649,148
-17,795
2 3
4
5 6