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
126
$2.95M 0.11%
228,110
-27,657
127
$2.85M 0.1%
138,313
-159,690
128
$2.77M 0.1%
238,016
+153,101
129
$2.61M 0.09%
301,861
-2,351
130
$2.5M 0.09%
168,961
-3,000
131
$2.44M 0.09%
+25,000
132
$2.34M 0.08%
172,128
-39,069
133
$2.34M 0.08%
178,560
-962,560
134
$2.32M 0.08%
133,732
-50,222
135
$2.29M 0.08%
171,358
-1,241
136
$2.15M 0.08%
154,395
+14,477
137
$1.92M 0.07%
41,755
-3,870
138
$1.84M 0.07%
187,863
-4,028
139
$1.83M 0.07%
143,259
-4,877
140
$1.65M 0.06%
234
+20
141
$1.59M 0.06%
+161,500
142
$1.5M 0.05%
+150,000
143
$1.49M 0.05%
3,697
+484
144
$1.39M 0.05%
+138,742
145
$1.38M 0.05%
88,209
-342,127
146
$1.36M 0.05%
+136,375
147
$1.35M 0.05%
143,059
-42,478
148
$1.34M 0.05%
30,466
-2,430
149
$1.3M 0.05%
86,054
-14,902
150
$1.3M 0.05%
13,105
-160
4 5
6
7 8