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
26
$5.88M 0.59%
550,000
27
$5.79M 0.58%
535,000
+410,000
28
$5.47M 0.55%
153,761
-55,416
29
$5.28M 0.53%
500,000
+150,000
30
$5.23M 0.53%
490,596
+240,596
31
$5.22M 0.53%
475,000
+25,000
32
$5.21M 0.53%
475,000
33
$5.17M 0.52%
+500,000
34
$5.11M 0.52%
336,552
35
$5.08M 0.51%
+500,000
36
$4.88M 0.49%
450,000
37
$4.82M 0.49%
+472,382
38
$4.71M 0.48%
445,920
39
$4.62M 0.47%
429,962
40
$4.34M 0.44%
178,791
41
$4.33M 0.44%
400,000
-150,000
42
$4.3M 0.43%
400,000
43
$4.28M 0.43%
400,000
44
$4.28M 0.43%
400,000
-1,450,000
45
$4.23M 0.43%
400,000
+100,000
46
$4.22M 0.43%
384,925
+123,403
47
$4.18M 0.42%
400,000
48
$4.03M 0.41%
376,182
-600,000
49
$3.89M 0.39%
360,000
50
$3.88M 0.39%
350,000
1
2
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