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
351
$14.5K ﹤0.01%
100,000
352
$14.5K ﹤0.01%
100,000
353
$13.8K ﹤0.01%
200,000
354
$13.8K ﹤0.01%
100,000
355
$13.7K ﹤0.01%
125,000
356
$13.6K ﹤0.01%
200,000
357
$13.5K ﹤0.01%
225,000
358
$13.5K ﹤0.01%
112,500
359
$13.3K ﹤0.01%
166,666
360
$13.3K ﹤0.01%
167,566
361
$13.1K ﹤0.01%
125,000
362
$13.1K ﹤0.01%
35,000
363
$13.1K ﹤0.01%
83,333
364
$13K ﹤0.01%
35,193
365
$13K ﹤0.01%
200,000
366
$12.9K ﹤0.01%
92,040
367
$12.8K ﹤0.01%
150,000
368
$12.6K ﹤0.01%
100,000
369
$12.6K ﹤0.01%
225,000
370
$12.4K ﹤0.01%
300,000
371
$12.3K ﹤0.01%
125,000
372
$12.3K ﹤0.01%
100,000
373
$12K ﹤0.01%
150,000
374
$12K ﹤0.01%
66,666
375
$12K ﹤0.01%
66,666
13 14
15
16 17