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
476
$4.13K ﹤0.01%
100,000
477
$4.13K ﹤0.01%
25,000
478
$4.11K ﹤0.01%
150,000
479
$3.95K ﹤0.01%
22,295
480
$3.91K ﹤0.01%
100,000
481
$3.8K ﹤0.01%
20,000
482
$3.77K ﹤0.01%
83,333
483
$3.72K ﹤0.01%
33,333
484
$3.63K ﹤0.01%
33,333
485
$3.5K ﹤0.01%
18,750
486
$3.4K ﹤0.01%
20,000
487
$3.3K ﹤0.01%
75,000
488
$3.19K ﹤0.01%
37,500
489
$3.07K ﹤0.01%
100,000
490
$2.98K ﹤0.01%
42,500
491
$2.86K ﹤0.01%
40,000
492
$2.83K ﹤0.01%
60,000
493
$2.82K ﹤0.01%
62,500
494
$2.81K ﹤0.01%
25,000
495
$2.66K ﹤0.01%
66,666
496
$2.63K ﹤0.01%
66,666
497
$2.6K ﹤0.01%
150,000
498
$2.5K ﹤0.01%
50,000
499
$2.48K ﹤0.01%
50,000
500
$2.44K ﹤0.01%
75,000
18 19
20
21 22