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
176
$1.05M 0.03%
+99,700
177
$964K 0.03%
97,032
+15,257
178
$944K 0.03%
18,404
-850
179
$922K 0.03%
83,600
-16,400
180
$877K 0.03%
98,109
-957
181
$871K 0.03%
8,705
-4,400
182
$868K 0.03%
+85,925
183
$858K 0.03%
7,380
-5,080
184
$812K 0.03%
37,283
-725
185
$787K 0.02%
74,002
186
$771K 0.02%
48,991
-37,063
187
$737K 0.02%
49,956
+33,456
188
$716K 0.02%
7,893
-5,330
189
$658K 0.02%
+63,895
190
$640K 0.02%
35,343
-1,800
191
$580K 0.02%
10,134
192
$573K 0.02%
50,449
-629,092
193
$570K 0.02%
41,922
194
$559K 0.02%
+50,000
195
$539K 0.02%
51,350
-16,500
196
$520K 0.02%
+50,000
197
$517K 0.02%
10,795
198
$486K 0.02%
1,300
199
$478K 0.02%
1,800
200
$456K 0.01%
2,515
6 7
8
9 10