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
51
$19.3M 0.61%
1,573,302
-541,315
52
$18.1M 0.57%
3,079,223
+146,833
53
$18M 0.57%
1,774,720
+385,965
54
$17.2M 0.54%
1,098,229
-38,821
55
$16.8M 0.53%
3,661,980
-642,915
56
$16.5M 0.52%
2,396,891
+381,448
57
$16.3M 0.51%
+1,608,558
58
$16.2M 0.51%
885,588
+65,308
59
$16M 0.5%
+270,085
60
$15.8M 0.5%
75,617
+21,497
61
$15.5M 0.49%
+353
62
$15.5M 0.49%
1,298,701
-5,818
63
$15.5M 0.49%
1,430,473
+1,268,973
64
$15.4M 0.48%
4,048,556
-393,300
65
$14M 0.44%
787,215
+727,238
66
$14M 0.44%
129,604
-70,840
67
$13.7M 0.43%
+1,361,734
68
$13.4M 0.42%
65,518
+6,325
69
$12.8M 0.4%
+1,254,075
70
$12.2M 0.38%
36,013
+8,580
71
$12.1M 0.38%
+256,960
72
$12.1M 0.38%
634,021
-28,253
73
$12.1M 0.38%
741,871
+51,888
74
$11.8M 0.37%
834,586
-26,604
75
$11.4M 0.36%
1,298,609
-278,394
1 2
3
4 5