KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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 49.23%
2 Industrials 20.08%
3 Technology 17.02%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-50,000
577
– –
-15,000
578
– –
-200,000
579
– –
-50,000
580
– –
-20,000
581
– –
-475,000
582
– –
-70,000
583
– –
-3,472
584
– –
-606,302
585
– –
-150,000
586
– –
-3,000
587
– –
-529,912
588
– –
-292,000
589
– –
-250,000
590
– –
-112,763
591
– –
-3,411,841
592
– –
-74,250
593
– –
-646,660
594
– –
-5,840,000
595
– –
-5,000,000
596
– –
-5,187,000
597
– –
-400,000
598
– –
-500,000
599
– –
-2,000
600
– –
-150,000
22 23
24
25 26