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
101
$6.75M 0.23%
657,920
-23,900
102
$6.75M 0.23%
658,439
-76,775
103
$6.71M 0.23%
76,682
-31,128
104
$6.61M 0.22%
385,982
+372,982
105
$6.56M 0.22%
647,028
-157,599
106
$6.54M 0.22%
1,974,961
+14,981
107
$6.39M 0.22%
622,125
+113,100
108
$6.38M 0.22%
622,700
-4,800
109
$5.98M 0.2%
590,475
-10,000
110
$5.95M 0.2%
+391,885
111
$5.9M 0.2%
579,996
+187,770
112
$5.82M 0.2%
572,000
-74,100
113
$5.74M 0.19%
563,175
-25,750
114
$5.65M 0.19%
552,330
-131,600
115
$5.62M 0.19%
548,650
-79,575
116
$5.6M 0.19%
453,599
+35,806
117
$5.53M 0.19%
7,594
+834
118
$5.51M 0.19%
541,900
+13,146
119
$5.49M 0.19%
+544,069
120
$5.41M 0.18%
528,530
-3,200
121
$5.33M 0.18%
524,051
-215,800
122
$5.31M 0.18%
24,928
-1,937
123
$5.25M 0.18%
494,867
-12,800
124
$5.18M 0.18%
255,350
+90,990
125
$5.12M 0.17%
493,222
-20,103
3 4
5
6 7