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
301
$7.88K ﹤0.01%
225,000
302
$7.88K ﹤0.01%
225,000
303
$7.85K ﹤0.01%
100,000
304
$7.79K ﹤0.01%
66,666
305
$7.76K ﹤0.01%
112,500
306
$7.5K ﹤0.01%
100,000
307
$7.42K ﹤0.01%
200,000
308
$7.26K ﹤0.01%
125,000
309
$7.23K ﹤0.01%
150,000
310
$7.11K ﹤0.01%
62,500
311
$7.05K ﹤0.01%
150,000
312
$6.94K ﹤0.01%
83,333
313
$6.83K ﹤0.01%
33,333
314
$6.64K ﹤0.01%
36,350
315
$6.6K ﹤0.01%
66,666
316
$6.44K ﹤0.01%
+150,000
317
$6.38K ﹤0.01%
100,000
318
$6.38K ﹤0.01%
125,000
319
$6.34K ﹤0.01%
35,193
320
$6.13K ﹤0.01%
35,000
321
$6.12K ﹤0.01%
135,000
322
$6.05K ﹤0.01%
137,500
323
$6K ﹤0.01%
200,000
324
$5.88K ﹤0.01%
295,000
325
$5.85K ﹤0.01%
+300,000
11 12
13
14 15