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
401
$667 ﹤0.01%
20,000
402
$660 ﹤0.01%
20,000
403
$435 ﹤0.01%
50,000
404
$260 ﹤0.01%
100,000
405
$70 ﹤0.01%
22,295
406
$46 ﹤0.01%
12,500
407
– –
-700,000
408
– –
-200,000
409
– –
-315,153
410
– –
-13
411
– –
-2,967
412
– –
-2,095,238
413
– –
-4,800,594
414
– –
-358,419
415
– –
-6,311
416
– –
-3,500
417
– –
-40,412
418
– –
-250,000
419
– –
-100,000
420
– –
-750,000
421
– –
-300,000
422
– –
-92,040
423
– –
-400,000
424
– –
-100,000
425
– –
-226,636
15 16
17
18 19