KL
KIM LLC Portfolio holdings
AUM
$888M
1-Year Est. Return
13.64%
1 Year Est. Return
-13.64%
AUM
$888M
AUM Growth
-$75M
(-7.8%)
Holding
97
Top Buys
| 1 | +$1.55M | |
| 2 | +$11.8K | |
| 3 | +$6.67K | |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$1.4K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$6M | |
| 3 | +$5.8M | |
| 4 |
Rivian
RIVN
|
+$2.46M |
| 5 |
XPeng
XPEV
|
+$1.97M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 0.55% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPeng
XPEV
$19.6B
| – | – |
-110,000
|
|