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
$3.18B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65.1M
3
+$56.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$30M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$27.7M

Top Sells

1
+$53M
2
+$52.8M
3
+$38.3M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.99%
161,533
+282
27
$31.1M 0.98%
3,040,617
+2,710,617
28
$30.3M 0.95%
2,991,615
+2,437,622
29
$30M 0.94%
+2,979,909
30
$30M 0.94%
2,011,212
-37,200
31
$29.4M 0.92%
1,876,711
-485,780
32
$28.9M 0.91%
2,460,952
-242,854
33
$27.8M 0.87%
314,955
-154,810
34
$27M 0.85%
2,174,923
-220,233
35
$26.5M 0.83%
1,992,696
-59,788
36
$26.2M 0.82%
373,918
+200,848
37
$26M 0.82%
919,373
+87,159
38
$25.9M 0.81%
+2,581,086
39
$23.9M 0.75%
+2,357,848
40
$23.1M 0.73%
1,637,720
-293,908
41
$22.1M 0.69%
2,022,453
+407,741
42
$21.3M 0.67%
1,737,622
+12,979
43
$21.2M 0.67%
79,367
+54,772
44
$20.8M 0.65%
3,984,036
-268,268
45
$20.3M 0.64%
348,407
+24,470
46
$20.3M 0.64%
2,009,847
+954,524
47
$20M 0.63%
56,630
-3,037
48
$19.9M 0.62%
+1,952,184
49
$19.6M 0.62%
194,439
-3,605
50
$19.6M 0.62%
+1,970,113
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