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
101
$7.01M 0.22%
762,469
-8,300
102
$6.57M 0.21%
439,146
+48,054
103
$6.56M 0.21%
85
+1
104
$6.55M 0.21%
663,382
-60,265
105
$6.23M 0.2%
615,352
-2,850
106
$6.18M 0.19%
289,496
-56,921
107
$5.99M 0.19%
581,706
+24,143
108
$5.98M 0.19%
609,876
-39,272
109
$5.96M 0.19%
404,449
-27,142
110
$5.64M 0.18%
387,154
-225,064
111
$5.57M 0.17%
408,392
-32,800
112
$5.29M 0.17%
491,163
-7,000
113
$5.24M 0.16%
+10
114
$5.1M 0.16%
624,925
+35,730
115
$4.69M 0.15%
466,276
-8,687
116
$4.53M 0.14%
442,342
-9,875
117
$4.27M 0.13%
51,475
-24,050
118
$4.26M 0.13%
+417,913
119
$4.25M 0.13%
419,800
-79,850
120
$4.15M 0.13%
+405,583
121
$4.15M 0.13%
145,163
-5,459
122
$4.12M 0.13%
+32,275
123
$4.02M 0.13%
+400,000
124
$3.79M 0.12%
286,971
-592,566
125
$3.62M 0.11%
+344,567
3 4
5
6 7