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
$989M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$14.8M
3
+$9.76M
4
USAR
USA Rare Earth Inc
USAR
+$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

1
+$55.9M
2
+$19.5M
3
+$15.5M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

1 Financials 38.19%
2 Industrials 23.82%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-424,784
459
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460
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461
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-225,000
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470
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-395,618
471
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-405,455
472
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-250,000
473
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474
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475
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