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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
451
– –
-200,000
452
– –
-315,153
453
– –
-1
454
– –
-2,967
455
– –
-2,095,238
456
– –
-3,500
457
– –
-40,412
458
– –
-250,000
459
– –
-100,000
460
– –
-750,000
461
– –
-300,000
462
– –
-226,636
463
– –
-69,000
464
– –
-112,500
465
– –
-12,500
466
– –
-593,114
467
– –
-220,860
468
– –
-40,000
469
– –
-137,500
470
– –
-50,000
471
– –
-345,002
472
– –
-591,600
473
– –
-66,666
474
– –
-657,500
475
– –
-150,000
16 17 18
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