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
176
$2.82M 0.1%
+160,852
177
$2.8M 0.09%
283,875
-15,750
178
$2.78M 0.09%
59,210
-88,295
179
$2.76M 0.09%
270,474
+139,474
180
$2.75M 0.09%
13,083
-159,355
181
$2.75M 0.09%
269,225
+35,000
182
$2.74M 0.09%
118,600
-12,990
183
$2.73M 0.09%
+273,847
184
$2.68M 0.09%
297,125
-1,633,679
185
$2.68M 0.09%
264,000
-6,500
186
$2.68M 0.09%
+263,475
187
$2.67M 0.09%
265,214
+187,340
188
$2.61M 0.09%
+335,978
189
$2.55M 0.09%
246,890
-2,050
190
$2.55M 0.09%
+90,000
191
$2.53M 0.09%
244,500
-46,500
192
$2.51M 0.08%
248,131
-3,500
193
$2.49M 0.08%
20
+5
194
$2.48M 0.08%
+218,394
195
$2.48M 0.08%
238,085
-8,780
196
$2.44M 0.08%
243,350
-48,175
197
$2.41M 0.08%
255,888
-72,287
198
$2.3M 0.08%
228,558
-7,125
199
$2.29M 0.08%
+225,000
200
$2.27M 0.08%
226,125
-35,300
6 7
8
9 10