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
326
$5.75K ﹤0.01%
+100,000
327
$5.6K ﹤0.01%
80,000
328
$5.51K ﹤0.01%
103,012
329
$5.5K ﹤0.01%
100,000
330
$5.35K ﹤0.01%
66,666
331
$5.2K ﹤0.01%
40,000
332
$5.11K ﹤0.01%
37,244
333
$5K ﹤0.01%
100,000
334
$4.98K ﹤0.01%
76,650
335
$4.86K ﹤0.01%
173,653
336
$4.81K ﹤0.01%
175,000
337
$4.8K ﹤0.01%
83,333
338
$4.75K ﹤0.01%
100,000
339
$4.52K ﹤0.01%
200,000
340
$4.51K ﹤0.01%
125,000
341
$4.5K ﹤0.01%
100,000
342
$4.48K ﹤0.01%
166,666
343
$4.42K ﹤0.01%
200,000
344
$4.39K ﹤0.01%
22,513
345
$4.33K ﹤0.01%
125,000
346
$4.26K ﹤0.01%
100,000
347
$4.22K ﹤0.01%
250,000
348
$4.17K ﹤0.01%
150,100
349
$4.16K ﹤0.01%
75,000
350
$4.05K ﹤0.01%
+21,917
12 13
14
15 16