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
251
$18.8K ﹤0.01%
250,000
252
$18.7K ﹤0.01%
50,000
253
$18.5K ﹤0.01%
266,666
254
$18.3K ﹤0.01%
33,333
255
$18.3K ﹤0.01%
+100,000
256
$18.2K ﹤0.01%
175,000
257
$18.2K ﹤0.01%
100,000
258
$17K ﹤0.01%
100,000
259
$16.9K ﹤0.01%
63,637
260
$16.9K ﹤0.01%
495,000
261
$16.9K ﹤0.01%
249,991
262
$16.8K ﹤0.01%
75,000
263
$16.3K ﹤0.01%
175,000
264
$16K ﹤0.01%
100,000
265
$15.8K ﹤0.01%
37,500
266
$15.1K ﹤0.01%
233,333
267
$15K ﹤0.01%
33,333
268
$14.7K ﹤0.01%
166,666
269
$14.6K ﹤0.01%
97,206
270
$14.4K ﹤0.01%
450,000
271
$14.3K ﹤0.01%
235,000
272
$14.3K ﹤0.01%
75,000
273
$14.2K ﹤0.01%
127,533
274
$14.2K ﹤0.01%
166,666
275
$14K ﹤0.01%
100,000
9 10
11
12 13