We are live on ! Find out more
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
$1.43B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

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 49.23%
2 Industrials 20.08%
3 Technology 17.02%
4 Healthcare 3.7%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-50,000
552
– –
-133,333
553
– –
-27,000
554
– –
-346,533
555
– –
-100,000
556
– –
-750,000
557
– –
-150,000
558
– –
-100,000
559
– –
-10,000
560
– –
-100,000
561
– –
-503,332
562
– –
-100,000
563
– –
-500,000
564
– –
-200,000
565
– –
-100,000
566
– –
-100,000
567
– –
-135,803
568
– –
-250,000
569
– –
-407,413
570
– –
-278,662
571
– –
-132,158
572
– –
-828,677
573
– –
-33,333
574
– –
-100,000
575
– –
-50,000
21 22
23
24 25