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
151
$1.3M 0.05%
50,107
-5,710
152
$1.29M 0.05%
12,460
-3,475
153
$1.23M 0.04%
20,875
+760
154
$1.11M 0.04%
+3,803
155
$1.09M 0.04%
+53,312
156
$1.07M 0.04%
4,250
157
$1.06M 0.04%
13,223
-2,490
158
$1.02M 0.04%
73,991
+37,272
159
$1.01M 0.04%
228,306
-75,900
160
$1.01M 0.04%
+100,000
161
$1M 0.04%
+59,977
162
$995K 0.04%
99,350
163
$983K 0.04%
+100,000
164
$975K 0.04%
+100,000
165
$895K 0.03%
+86,500
166
$861K 0.03%
19,254
-3,600
167
$833K 0.03%
90,392
-27,815
168
$820K 0.03%
99,066
-1,864
169
$807K 0.03%
+81,775
170
$761K 0.03%
38,008
-29,308
171
$755K 0.03%
74,002
172
$727K 0.03%
73,240
+16,490
173
$724K 0.03%
+73,774
174
$714K 0.03%
+67,850
175
$701K 0.03%
54,117
+4,131
5 6
7
8 9