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
426
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-6,311
427
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428
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429
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-400,000
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-226,636
436
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-112,500
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-50,000
438
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-400,000
439
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440
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-934,800
441
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442
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-689,017
443
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-12,500
444
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-593,114
445
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-643,950
446
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-220,860
447
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-40,000
448
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-137,500
449
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-50,000
450
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-300,400
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