KL
KIM LLC Portfolio holdings
AUM
$963M
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-15%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92
Top Buys
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$55.9M |
| 2 |
CNDA
Concord Acquisition Corp II
CNDA
|
$19.5M |
| 3 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
$15.5M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
$11.2M |
| 5 |
IVCA
Investcorp India Acquisition Corp
IVCA
|
$10.2M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 22.84% |
| 3 | Technology | 16.78% |
| 4 | Materials | 3.32% |
| 5 | Healthcare | 2.47% |
