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
376
$2.67K ﹤0.01%
75,000
377
$2.4K ﹤0.01%
150,000
378
$2.02K ﹤0.01%
37,500
379
$2K ﹤0.01%
33,333
380
$1.92K ﹤0.01%
50,000
381
$1.9K ﹤0.01%
100,000
382
$1.88K ﹤0.01%
75,000
383
$1.75K ﹤0.01%
25,000
384
$1.67K ﹤0.01%
133,333
385
$1.6K ﹤0.01%
100,000
386
$1.59K ﹤0.01%
18,850
387
$1.5K ﹤0.01%
33,333
388
$1.49K ﹤0.01%
20,000
389
$1.43K ﹤0.01%
25,000
390
$1.38K ﹤0.01%
50,000
391
$1.26K ﹤0.01%
33,333
392
$1.26K ﹤0.01%
60,000
393
$1.25K ﹤0.01%
42,500
394
$1.1K ﹤0.01%
20,000
395
$1.03K ﹤0.01%
37,500
396
$868 ﹤0.01%
12,500
397
$833 ﹤0.01%
16,666
398
$800 ﹤0.01%
25,000
399
$782 ﹤0.01%
12,500
400
$750 ﹤0.01%
18,750
14 15
16
17 18