KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
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
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
1
$157M 4.94%
11,621,865
+120,992
2
$111M 3.48%
7,209,720
-3,435,520
3
$106M 3.33%
308,263
-29,975
4
$103M 3.25%
10,321,868
-567,779
5
$91.3M 2.87%
468,779
+19,820
6
$83.4M 2.62%
1,663,371
+171,056
7
$83M 2.61%
327,733
-30,962
8
$77.7M 2.44%
207,044
-408
9
$76.9M 2.42%
701,313
+593,523
10
$72.1M 2.27%
4,988,470
-797,875
11
$70.4M 2.21%
702,975
+677,975
12
$69.7M 2.19%
5,121,880
-1,077,194
13
$69M 2.17%
5,059,726
-2,811,121
14
$62.4M 1.96%
4,382,307
+1,684,756
15
$56.5M 1.77%
+6,723,284
16
$51.6M 1.62%
243,505
+48,872
17
$46M 1.44%
3,952,900
+187,560
18
$45.7M 1.43%
757,935
+34,758
19
$42.3M 1.33%
440
+82
20
$40.4M 1.27%
1,531,609
+192,549
21
$39.1M 1.23%
1,820,839
+353,814
22
$35.5M 1.12%
3,367,002
-77,198
23
$33M 1.04%
414,422
-15,492
24
$31.7M 1%
4,838,871
+2,314,800
25
$31.5M 0.99%
2,162,272
-17,929
1
2 3 4 5