KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$101M
2
+$14.7M
3
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

1
+$55.9M
2
+$19.5M
3
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

1 Financials 37.77%
2 Industrials 22.84%
3 Technology 18.2%
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
– –
-187,500
408
– –
-160,000
409
– –
-200,000
410
– –
-150,000
411
– –
-40,412
412
– –
-66,666
413
– –
-150,000
414
– –
-150,000
415
– –
-75,000
416
– –
-356,000
417
– –
-473,604
418
– –
-700,000
419
– –
-200,000
420
– –
-315,153
421
– –
-13
422
– –
-2,967
423
– –
-2,095,238
424
– –
-4,800,594
425
– –
-358,419
15 16
17
18 19