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
201
$2.25M 0.08%
+218,661
202
$2.25M 0.08%
215,037
-31,050
203
$2.23M 0.08%
218,225
-91,775
204
$2.21M 0.07%
8,654
-4,266
205
$2.21M 0.07%
218,000
-601,754
206
$2.2M 0.07%
214,342
+51,272
207
$2.18M 0.07%
213,800
-20,250
208
$2.13M 0.07%
402,936
-91,233
209
$2.11M 0.07%
93,084
-359
210
$2.11M 0.07%
210,475
-1,500
211
$2.1M 0.07%
205,160
-24,575
212
$2.1M 0.07%
204,994
-512,475
213
$2.1M 0.07%
205,525
-154,128
214
$2.08M 0.07%
650,711
+544,911
215
$2.08M 0.07%
202,825
216
$2.07M 0.07%
6,792
+42
217
$2.04M 0.07%
198,890
-41,410
218
$2.04M 0.07%
198,000
-2,900
219
$2.04M 0.07%
199,575
-22,050
220
$2.02M 0.07%
199,743
+81,718
221
$2.01M 0.07%
196,125
-50
222
$1.97M 0.07%
3,857
+517
223
$1.97M 0.07%
190,725
-39,050
224
$1.97M 0.07%
3,897
-22
225
$1.96M 0.07%
196,000
-3,600
7 8
9
10 11