KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
-13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.2M
3
+$12.3M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.54M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.09M

Top Sells

1
+$53.5M
2
+$39.7M
3
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
5,000
-10,000
227
$1.01M 0.07%
+100,000
228
$987K 0.07%
95,000
229
$882K 0.06%
293,901
230
$820K 0.06%
+78,000
231
$776K 0.05%
40,330
-1,749
232
$774K 0.05%
74,488
233
$770K 0.05%
+73,799
234
$748K 0.05%
70,000
-30,000
235
$524K 0.04%
51,154
236
$523K 0.04%
50,000
237
$516K 0.04%
+50,000
238
$511K 0.04%
50,000
239
$462K 0.03%
47,264
-119,403
240
$373K 0.03%
36,168
241
$369K 0.03%
370,786
242
$358K 0.02%
35,000
243
$355K 0.02%
+560,459
244
$312K 0.02%
30,029
245
$303K 0.02%
6,720
246
$265K 0.02%
25,000
247
$255K 0.02%
25,000
248
$200K 0.01%
400,200
249
$178K 0.01%
75,000
250
$158K 0.01%
200,000
8 9
10
11 12