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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
+$101M
2
+$14.7M
3
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

1
+$55.9M
2
+$19.5M
3
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

1 Financials 37.77%
2 Industrials 22.84%
3 Technology 18.2%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-187,500
477
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478
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479
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480
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-424,784
481
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-225,000
482
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-100,000
483
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-150,000
484
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-150,000
485
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-450,000
486
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-73,700
487
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-66,666
488
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-395,618
489
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-405,455
490
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-250,000
491
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-300,000
492
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-70,000
493
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-150,000
494
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-356,000
495
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-100,000
496
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-50,000
497
– –
-754,666
498
– –
-116,666
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