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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
426
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-250,000
427
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-187,500
428
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-16,666
429
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-481,947
430
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-210,000
431
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-200,000
432
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-150,000
433
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-500,000
434
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-50,000
435
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-150,000
436
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-75,000
437
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-419,494
438
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-300,000
439
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-150,000
440
– –
-340,506
441
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-200,000
442
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-50,000
443
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-153,379
444
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-100,000
445
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-112,500
446
– –
-100,000
447
– –
-285,000
448
– –
-473,604
449
– –
-110,024
450
– –
-700,000
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