KL
KIM LLC Portfolio holdings
AUM
$963M
This Quarter Return
-7.22%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-14%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
49
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TE
T1 Energy Inc.
TE
|
$6.48M |
| 2 |
TXO Partners LP
TXO
|
$1.34M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 8.6% |
| 3 | Communication Services | 1.57% |
| 4 | Materials | 1.18% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
NSTB.WS
27
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
| – | – |
-20,000
| Closed | – |
|