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
151
$3.56M 0.12%
353,650
-22,750
152
$3.52M 0.12%
77,381
-49,973
153
$3.49M 0.12%
347,574
-2,812,009
154
$3.47M 0.12%
346,075
-114,300
155
$3.47M 0.12%
342,825
-13,925
156
$3.43M 0.12%
343,950
-28,000
157
$3.42M 0.12%
569,966
+539,559
158
$3.41M 0.12%
+162,981
159
$3.34M 0.11%
332,661
-4,000
160
$3.32M 0.11%
321,950
-1,018,709
161
$3.31M 0.11%
324,730
-8,470
162
$3.2M 0.11%
+256,046
163
$3.18M 0.11%
499,109
-366
164
$3.17M 0.11%
317,075
-3,875
165
$3.06M 0.1%
299,633
-34,642
166
$3.05M 0.1%
305,000
167
$3M 0.1%
292,800
-3,950
168
$2.99M 0.1%
210,703
+180,188
169
$2.99M 0.1%
298,100
-17,000
170
$2.97M 0.1%
76,174
-51,516
171
$2.92M 0.1%
282,666
-4,250
172
$2.9M 0.1%
285,625
+105,700
173
$2.88M 0.1%
285,886
-68,425
174
$2.87M 0.1%
331,783
-231,160
175
$2.85M 0.1%
+286,927
5 6
7
8 9