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
501
$2.33K ﹤0.01%
66,666
502
$2.29K ﹤0.01%
25,000
503
$2.26K ﹤0.01%
18,850
504
$2.15K ﹤0.01%
50,000
505
$2.04K ﹤0.01%
18,750
506
$1.86K ﹤0.01%
12,500
507
$1.8K ﹤0.01%
12,500
508
$1.74K ﹤0.01%
20,000
509
$1.63K ﹤0.01%
50,000
510
$1.53K ﹤0.01%
37,244
511
$1.5K ﹤0.01%
37,500
512
$1.43K ﹤0.01%
50,000
513
$1.39K ﹤0.01%
12,500
514
$1.36K ﹤0.01%
12,500
515
$1.32K ﹤0.01%
70,000
516
$1.25K ﹤0.01%
50,000
517
$1.22K ﹤0.01%
37,500
518
$1.15K ﹤0.01%
25,577
519
$1.07K ﹤0.01%
33,333
520
$980 ﹤0.01%
233,332
521
$925 ﹤0.01%
25,000
522
$796 ﹤0.01%
16,666
523
$633 ﹤0.01%
33,333
524
$602 ﹤0.01%
16,666
525
$500 ﹤0.01%
20,000
19 20
21
22 23