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
451
$5.75K ﹤0.01%
125,000
452
$5.72K ﹤0.01%
33,333
453
$5.62K ﹤0.01%
100,000
454
$5.58K ﹤0.01%
100,000
455
$5.46K ﹤0.01%
83,333
456
$5.31K ﹤0.01%
62,500
457
$5.25K ﹤0.01%
75,000
458
$5.24K ﹤0.01%
200,000
459
$5.12K ﹤0.01%
100,000
460
$5.02K ﹤0.01%
50,000
461
$5K ﹤0.01%
66,666
462
$4.87K ﹤0.01%
22,513
463
$4.8K ﹤0.01%
160,000
464
$4.77K ﹤0.01%
100,000
465
$4.67K ﹤0.01%
33,333
466
$4.63K ﹤0.01%
50,000
467
$4.5K ﹤0.01%
112,500
468
$4.5K ﹤0.01%
33,333
469
$4.42K ﹤0.01%
66,666
470
$4.29K ﹤0.01%
35,867
471
$4.25K ﹤0.01%
50,000
472
$4.18K ﹤0.01%
100,000
473
$4.18K ﹤0.01%
50,000
474
$4.13K ﹤0.01%
+74,250
475
$4.13K ﹤0.01%
+75,000
17 18
19
20 21