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
$2.96B
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
1
$188M 6.37%
536,198
-41,810
2
$145M 4.89%
14,101,082
+4,954,605
3
$140M 4.73%
364,223
-87,445
4
$101M 3.41%
8,913,771
+8,234,220
5
$76.1M 2.57%
6,689,993
+5,992,805
6
$67.9M 2.29%
369,879
-14,927
7
$63M 2.13%
6,059,750
+3,592,742
8
$54.9M 1.86%
1,408,188
+681,160
9
$50.9M 1.72%
5,912,430
+2,284,668
10
$41.1M 1.39%
215,183
-49,892
11
$38.5M 1.3%
+3,172,338
12
$38.2M 1.29%
5,443,820
+4,639,831
13
$33.7M 1.14%
1,636,304
+364,916
14
$33.7M 1.14%
3,003,992
+2,959,531
15
$31.8M 1.08%
2,368,857
+208,727
16
$30.1M 1.02%
3,039,432
+2,390,153
17
$29.7M 1.01%
2,343,222
+1,356,929
18
$29.7M 1%
461,943
-26,728
19
$29.3M 0.99%
2,425,849
+2,394,135
20
$29.2M 0.99%
643,653
-142,923
21
$29.1M 0.98%
191,740
-3,680
22
$28.8M 0.97%
3,060,625
+1,214,981
23
$26.6M 0.9%
2,555,404
+2,064,076
24
$26.6M 0.9%
1,247,518
+1,202,797
25
$26M 0.88%
2,864,130
+613,872
1
2 3 4 5