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
$989M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$14.8M
3
+$9.76M
4
USAR
USA Rare Earth Inc
USAR
+$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

1
+$55.9M
2
+$19.5M
3
+$15.5M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

1 Financials 38.19%
2 Industrials 23.82%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3K ﹤0.01%
166,666
227
$32.9K ﹤0.01%
274,200
228
$30.8K ﹤0.01%
100,000
229
$29.8K ﹤0.01%
125,000
230
$29.8K ﹤0.01%
+175,000
231
$28.5K ﹤0.01%
150,000
-100,000
232
$28.3K ﹤0.01%
166,666
233
$28.2K ﹤0.01%
247,568
234
$28K ﹤0.01%
400,000
235
$27.6K ﹤0.01%
166,666
236
$27.2K ﹤0.01%
16,666
237
$27.1K ﹤0.01%
3,000
238
$27.1K ﹤0.01%
100,000
239
$26.8K ﹤0.01%
150,000
240
$26K ﹤0.01%
200,000
241
$23.9K ﹤0.01%
175,000
-74,627
242
$22.6K ﹤0.01%
150,000
243
$22.3K ﹤0.01%
150,100
244
$22K ﹤0.01%
200,000
245
$21.1K ﹤0.01%
75,000
246
$20.5K ﹤0.01%
125,000
247
$20.4K ﹤0.01%
100,000
-100,000
248
$20K ﹤0.01%
200,000
249
$19.6K ﹤0.01%
+150,000
250
$19.5K ﹤0.01%
150,000
8 9
10
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