KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
+1.12%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$376M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
711
New
56
Increased
65
Reduced
43
Closed
186
Top Buys
| 1 |
Lavoro
LVRO
|
+$17.3M |
| 2 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
+$16.2M |
| 3 |
HSHP
Himalaya Shipping
HSHP
|
+$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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.5M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$39.7M |
| 3 |
Robinhood
HOOD
|
+$27.8M |
| 4 |
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% |
