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
101
$6.09M 0.22%
618,202
+418,202
102
$5.84M 0.21%
455,891
-516,642
103
$5.77M 0.21%
441,192
-11,937
104
$5.62M 0.2%
391,092
+20,325
105
$5.41M 0.2%
553,993
+149,643
106
$5.33M 0.19%
624,650
-106,342
107
$5.3M 0.19%
557,563
+1,671
108
$5.29M 0.19%
24,595
+160
109
$5.03M 0.18%
+498,163
110
$5.01M 0.18%
499,650
-300
111
$4.86M 0.18%
365,469
-149,677
112
$4.84M 0.18%
380,243
-313,640
113
$4.84M 0.17%
950,012
-111,028
114
$4.76M 0.17%
482,825
+466,500
115
$4.72M 0.17%
474,963
-3,337
116
$4.56M 0.16%
452,217
+45,467
117
$3.96M 0.14%
271,692
-10,900
118
$3.82M 0.14%
589,195
+38,322
119
$3.79M 0.14%
150,622
-7,679
120
$3.38M 0.12%
154,128
+185
121
$3.31M 0.12%
246,715
-476,536
122
$3.23M 0.12%
+330,000
123
$3.23M 0.12%
95,051
-13,863
124
$3.17M 0.11%
215,378
-3,300
125
$3.16M 0.11%
137,233
-1,720
3 4
5
6 7