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
276
$13.3K ﹤0.01%
300,000
277
$13K ﹤0.01%
100,000
278
$13K ﹤0.01%
100,000
279
$12.6K ﹤0.01%
74,250
280
$12.5K ﹤0.01%
83,333
281
$12.3K ﹤0.01%
219,800
282
$12.2K ﹤0.01%
200,000
283
$11.9K ﹤0.01%
225,000
284
$11.3K ﹤0.01%
66,666
285
$10.8K ﹤0.01%
125,000
286
$10.6K ﹤0.01%
150,000
287
$10.5K ﹤0.01%
150,000
288
$10K ﹤0.01%
235,000
289
$9.95K ﹤0.01%
66,666
290
$9.86K ﹤0.01%
150,000
291
$9.79K ﹤0.01%
225,000
292
$9.42K ﹤0.01%
75,000
293
$9.33K ﹤0.01%
16,666
294
$8.96K ﹤0.01%
200,000
295
$8.93K ﹤0.01%
35,867
296
$8.54K ﹤0.01%
50,000
297
$8.27K ﹤0.01%
300,000
298
$8.25K ﹤0.01%
175,000
299
$8.02K ﹤0.01%
200,000
300
$8K ﹤0.01%
100,000
10 11
12
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