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
251
$157K 0.01%
495,000
252
$153K 0.01%
956,666
253
$132K 0.01%
150,000
254
$110K 0.01%
75,000
255
$97.1K 0.01%
925,000
256
$85.4K 0.01%
149,900
257
$84.4K 0.01%
250,000
258
$80K 0.01%
200,000
-100,000
259
$67.5K ﹤0.01%
375,000
260
$67.3K ﹤0.01%
450,000
261
$65K ﹤0.01%
500,000
262
$65K ﹤0.01%
100,000
263
$61.5K ﹤0.01%
300,000
264
$58.5K ﹤0.01%
100,000
265
$57.5K ﹤0.01%
250,000
266
$56K ﹤0.01%
350,000
267
$50K ﹤0.01%
500,000
268
$49.5K ﹤0.01%
666,666
269
$49K ﹤0.01%
326,666
270
$48.8K ﹤0.01%
600,000
271
$48.7K ﹤0.01%
66,666
272
$47.6K ﹤0.01%
50,000
273
$45.5K ﹤0.01%
395,477
274
$45K ﹤0.01%
300,000
275
$45K ﹤0.01%
250,000
9 10
11
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