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
76
$8.87M 0.3%
+655,498
77
$8.87M 0.3%
863,249
-21,902
78
$8.82M 0.3%
862,699
-27,550
79
$8.79M 0.3%
870,118
+536,907
80
$8.73M 0.3%
855,266
-947,566
81
$8.63M 0.29%
+192,175
82
$8.6M 0.29%
820,789
+758,881
83
$8.44M 0.29%
817,099
+34,674
84
$7.99M 0.27%
746,604
+599,881
85
$7.92M 0.27%
110,223
-110,825
86
$7.79M 0.26%
760,402
-19,700
87
$7.79M 0.26%
+768,975
88
$7.7M 0.26%
+510,106
89
$7.66M 0.26%
1,415,744
+203,453
90
$7.57M 0.26%
693,622
-123,685
91
$7.55M 0.26%
14,698
-24,548
92
$7.52M 0.25%
720,063
+687,384
93
$7.49M 0.25%
+748,440
94
$7.48M 0.25%
740,981
-65,075
95
$7.33M 0.25%
709,979
-28,750
96
$7.22M 0.24%
706,875
-6,075
97
$7.09M 0.24%
825,751
+798,987
98
$7.02M 0.24%
+427,368
99
$7.02M 0.24%
716,387
+406,483
100
$6.79M 0.23%
661,198
+177,182
2 3
4
5 6