KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
+7.19%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$266M
(-19%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
567
New
42
Increased
36
Reduced
66
Closed
120
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$55.9M |
| 2 |
IVCA
Investcorp India Acquisition Corp
IVCA
|
$9.85M |
| 3 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$7.82M |
| 4 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
$7.59M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 46.98% |
| 2 | Industrials | 23.62% |
| 3 | Technology | 18.17% |
| 4 | Healthcare | 2.99% |
| 5 | Materials | 1.84% |