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
351
$3.94K ﹤0.01%
100,000
352
$3.92K ﹤0.01%
50,000
353
$3.88K ﹤0.01%
50,000
354
$3.83K ﹤0.01%
50,000
355
$3.76K ﹤0.01%
125,000
356
$3.76K ﹤0.01%
50,000
357
$3.75K ﹤0.01%
74,250
358
$3.75K ﹤0.01%
150,000
359
$3.72K ﹤0.01%
25,577
360
$3.66K ﹤0.01%
75,000
361
$3.62K ﹤0.01%
100,000
362
$3.58K ﹤0.01%
50,000
363
$3.56K ﹤0.01%
83,333
364
$3.47K ﹤0.01%
18,750
365
$3.44K ﹤0.01%
200,000
366
$3.32K ﹤0.01%
112,500
367
$3.29K ﹤0.01%
87,500
368
$3.28K ﹤0.01%
50,000
369
$3.17K ﹤0.01%
66,666
370
$3.13K ﹤0.01%
62,500
371
$3K ﹤0.01%
100,000
372
$3K ﹤0.01%
50,000
373
$2.81K ﹤0.01%
33,333
374
$2.73K ﹤0.01%
100,000
375
$2.7K ﹤0.01%
100,000
13 14
15
16 17