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
126
$5.08M 0.17%
278,904
+23,167
127
$5.08M 0.17%
497,850
-86,775
128
$4.98M 0.17%
459,940
-2,983,308
129
$4.94M 0.17%
493,486
-5,300
130
$4.92M 0.17%
480,362
-9,533
131
$4.9M 0.17%
469,175
-515,625
132
$4.77M 0.16%
469,545
-29,800
133
$4.74M 0.16%
+461,462
134
$4.7M 0.16%
457,641
-59,900
135
$4.54M 0.15%
442,750
-18,150
136
$4.49M 0.15%
692,650
+26,316
137
$4.46M 0.15%
+264,252
138
$4.38M 0.15%
435,008
+60,400
139
$4.34M 0.15%
+275,546
140
$4.34M 0.15%
433,871
-545,155
141
$4.29M 0.15%
+369,862
142
$4.07M 0.14%
1,120,519
+275,358
143
$4.03M 0.14%
398,175
-15,425
144
$3.99M 0.14%
+528,790
145
$3.97M 0.13%
262,472
+172,637
146
$3.79M 0.13%
375,000
147
$3.71M 0.13%
+592,653
148
$3.63M 0.12%
359,255
-24,900
149
$3.6M 0.12%
353,025
-64,300
150
$3.59M 0.12%
346,021
-6,889
4 5
6
7 8