KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
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
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
1
$155M 5.59%
10,645,240
-683,071
2
$148M 5.35%
11,500,873
+282,268
3
$104M 3.76%
338,238
-39,858
4
$101M 3.63%
10,889,647
+52,997
5
$95.9M 3.47%
7,870,847
+95,082
6
$81.6M 2.95%
358,695
-16,366
7
$81.6M 2.95%
6,199,074
-3,023,652
8
$77.8M 2.81%
5,786,345
-1,046,477
9
$69.7M 2.52%
207,452
-10,030
10
$69M 2.5%
448,959
-26,382
11
$64.5M 2.33%
1,492,315
+100,030
12
$60.5M 2.19%
4,219,156
-1,710,180
13
$41.7M 1.51%
3,765,340
+1,490,597
14
$41.4M 1.5%
469,765
+328,930
15
$37.9M 1.37%
723,177
+13,854
16
$36.4M 1.32%
194,633
+7,976
17
$35.6M 1.29%
2,697,551
+755,683
18
$34.9M 1.26%
699,692
+352,805
19
$34.8M 1.26%
2,362,491
+154,065
20
$33.7M 1.22%
+358
21
$33M 1.19%
3,444,200
+146,958
22
$31.5M 1.14%
2,094,273
-20,100
23
$30.7M 1.11%
2,703,806
-43,858
24
$29.6M 1.07%
2,048,412
-23,525
25
$29.5M 1.06%
2,180,201
+19,337
1
2 3 4 5