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
26
$10.1M 0.71%
975,000
+875,000
27
$10M 0.7%
990,000
28
$10M 0.7%
980,000
29
$9.71M 0.68%
934,800
+859,800
30
$9.67M 0.67%
925,000
+700,000
31
$9.39M 0.65%
900,000
+600,000
32
$9.21M 0.64%
907,198
33
$9.13M 0.64%
893,950
+556,250
34
$8.83M 0.61%
85,000
+50,000
35
$8.62M 0.6%
830,000
+580,000
36
$8.4M 0.59%
800,000
+400,000
37
$8.37M 0.58%
800,000
+600,000
38
$8.04M 0.56%
775,000
+575,000
39
$8.02M 0.56%
772,898
+472,898
40
$7.82M 0.54%
762,900
+10,000
41
$7.79M 0.54%
781,600
42
$7.7M 0.54%
760,200
+300,000
43
$7.51M 0.52%
725,000
+325,000
44
$7.4M 0.52%
728,687
+228,687
45
$7.28M 0.51%
1,416,311
-143,100
46
$7.24M 0.5%
700,000
+200,000
47
$6.91M 0.48%
2,342,289
-2,657,711
48
$6.77M 0.47%
2,656,173
49
$6.59M 0.46%
25,667
+7,667
50
$6.59M 0.46%
625,100
+225,100
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