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
126
$3.61M 0.11%
245,539
-723,690
127
$3.59M 0.11%
140,003
+2,770
128
$3.59M 0.11%
291,160
+53,144
129
$3.59M 0.11%
+25,190
130
$3.42M 0.11%
159,184
+105,872
131
$3.39M 0.11%
223,237
-922,993
132
$3.37M 0.11%
49,870
+28,995
133
$3.36M 0.11%
90,289
-4,762
134
$3.32M 0.1%
+333,546
135
$3.31M 0.1%
+41,400
136
$3.17M 0.1%
301,811
-50
137
$3.07M 0.1%
306,919
+206,919
138
$2.94M 0.09%
207,250
-20,860
139
$2.86M 0.09%
+33,230
140
$2.76M 0.09%
129,999
-3,733
141
$2.71M 0.09%
+266,462
142
$2.71M 0.09%
+232,560
143
$2.46M 0.08%
165,921
-3,040
144
$2.44M 0.08%
+243,625
145
$2.38M 0.07%
171,358
146
$2.37M 0.07%
168,529
-78,186
147
$2.29M 0.07%
+226,236
148
$2.24M 0.07%
+27,690
149
$2.13M 0.07%
+200,000
150
$2.09M 0.07%
114,672
-1,159,730
4 5
6
7 8