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
301
$28K ﹤0.01%
116,666
302
$27K ﹤0.01%
+200,000
303
$26.9K ﹤0.01%
225,000
304
$26.6K ﹤0.01%
31,250
305
$26.3K ﹤0.01%
175,000
306
$25.3K ﹤0.01%
97,206
307
$25.1K ﹤0.01%
75,000
308
$24K ﹤0.01%
150,000
309
$24K ﹤0.01%
200,000
310
$24K ﹤0.01%
400,000
311
$23.6K ﹤0.01%
+132,158
312
$23.3K ﹤0.01%
449,000
313
$22.1K ﹤0.01%
233,333
314
$21.5K ﹤0.01%
+150,100
315
$21.4K ﹤0.01%
250,000
316
$21.4K ﹤0.01%
50,000
317
$21.1K ﹤0.01%
36,350
318
$20.6K ﹤0.01%
250,000
319
$20.6K ﹤0.01%
100,000
320
$20.3K ﹤0.01%
50,000
321
$18.8K ﹤0.01%
200,000
322
$18.8K ﹤0.01%
40,000
323
$18.8K ﹤0.01%
137,500
324
$18.4K ﹤0.01%
63,637
325
$18K ﹤0.01%
200,000
11 12
13
14 15