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
276
$44K ﹤0.01%
400,000
277
$41.6K ﹤0.01%
450,000
278
$40.5K ﹤0.01%
300,000
279
$40.4K ﹤0.01%
166,666
280
$40.4K ﹤0.01%
100,000
281
$40K ﹤0.01%
100,000
282
$39.2K ﹤0.01%
166,666
283
$38.6K ﹤0.01%
450,000
284
$38.3K ﹤0.01%
166,666
285
$37.5K ﹤0.01%
150,000
286
$37.5K ﹤0.01%
250,000
287
$35K ﹤0.01%
350,000
288
$34.7K ﹤0.01%
132,533
289
$34.2K ﹤0.01%
200,000
290
$33.8K ﹤0.01%
266,666
291
$32.9K ﹤0.01%
+150,000
292
$32K ﹤0.01%
50,000
293
$32K ﹤0.01%
274,200
294
$31.4K ﹤0.01%
250,000
295
$31.4K ﹤0.01%
125,000
296
$31.4K ﹤0.01%
+125,000
297
$30.6K ﹤0.01%
62,500
298
$29.4K ﹤0.01%
153,379
299
$29.2K ﹤0.01%
83,333
300
$28.5K ﹤0.01%
300,000
10 11
12
13 14