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 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.31K ﹤0.01%
173,653
427
$7.31K ﹤0.01%
200,000
428
$7.25K ﹤0.01%
100,000
429
$7.2K ﹤0.01%
100,000
430
$6.97K ﹤0.01%
87,500
431
$6.92K ﹤0.01%
150,000
432
$6.88K ﹤0.01%
+16,666
433
$6.84K ﹤0.01%
75,000
434
$6.81K ﹤0.01%
112,500
435
$6.8K ﹤0.01%
100,000
436
$6.74K ﹤0.01%
50,000
437
$6.59K ﹤0.01%
150,000
438
$6.49K ﹤0.01%
100,000
439
$6.47K ﹤0.01%
125,000
440
$6.47K ﹤0.01%
100,000
441
$6.39K ﹤0.01%
+150,100
442
$6.35K ﹤0.01%
50,000
443
$6.27K ﹤0.01%
50,000
444
$6.25K ﹤0.01%
50,000
445
$6.2K ﹤0.01%
40,000
446
$6.18K ﹤0.01%
125,000
447
$6K ﹤0.01%
150,000
448
$5.92K ﹤0.01%
250,000
449
$5.87K ﹤0.01%
166,666
450
$5.8K ﹤0.01%
150,000
16 17
18
19 20