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
$632M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98M
2 +$8.3M
3 +$2.3M
4
TXO icon
TXO Partners LP
TXO
+$2.01M
5
MNR icon
Mach Natural Resources
MNR
+$56K

Sector Composition

1 Industrials 14.06%
2 Technology 8.8%
3 Communication Services 1.8%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,000,000
27
0