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
76
$11.2M 0.35%
224,104
-475,588
77
$11M 0.35%
+1,100,737
78
$10.9M 0.34%
1,235,634
-181,153
79
$10.7M 0.34%
708,127
-3,511,029
80
$10.6M 0.33%
809,109
+252,039
81
$10.2M 0.32%
1,008,221
+382,721
82
$10.2M 0.32%
725,769
+134,017
83
$10M 0.31%
1,089,828
-44,335
84
$9.96M 0.31%
473,364
+20,014
85
$9.76M 0.31%
+962,195
86
$9.75M 0.31%
268,042
-39,878
87
$9.75M 0.31%
+936,407
88
$9.72M 0.31%
1,028,325
-21,288
89
$9.18M 0.29%
297,535
-25,269
90
$9.17M 0.29%
702,892
-229,268
91
$9.13M 0.29%
920,923
+91,850
92
$9.08M 0.29%
1,003,943
-153,850
93
$8.96M 0.28%
514,866
-63,055
94
$8.71M 0.27%
+820,025
95
$8.38M 0.26%
518,056
+24,383
96
$8.37M 0.26%
+835,676
97
$8.05M 0.25%
340,479
-39,428
98
$7.82M 0.25%
+18,824
99
$7.79M 0.24%
450,684
-1,049
100
$7.05M 0.22%
588,635
-108,422
2 3
4
5 6