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 49.23%
2 Industrials 20.08%
3 Technology 17.02%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.46K ﹤0.01%
100,000
402
$9.31K ﹤0.01%
75,000
403
$9.28K ﹤0.01%
37,500
404
$9.01K ﹤0.01%
100,000
405
$9K ﹤0.01%
33,333
406
$9K ﹤0.01%
300,000
407
$9K ﹤0.01%
112,500
408
$8.84K ﹤0.01%
100,000
409
$8.75K ﹤0.01%
50,000
410
$8.75K ﹤0.01%
100,000
411
$8.75K ﹤0.01%
175,000
412
$8.74K ﹤0.01%
75,000
413
$8.56K ﹤0.01%
66,666
414
$8.35K ﹤0.01%
104,940
-45,060
415
$8.34K ﹤0.01%
16,666
416
$8.06K ﹤0.01%
103,012
417
$8K ﹤0.01%
100,000
418
$8K ﹤0.01%
200,000
419
$7.55K ﹤0.01%
250,000
420
$7.54K ﹤0.01%
150,000
421
$7.53K ﹤0.01%
300,000
422
$7.48K ﹤0.01%
187,500
423
$7.38K ﹤0.01%
66,666
424
$7.35K ﹤0.01%
33,333
425
$7.31K ﹤0.01%
225,000
15 16
17
18 19