KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
626
– –
-125,000
627
– –
-325,000
628
– –
-339,037
629
– –
-750,000
630
– –
-600,000
631
– –
-160,000
632
– –
-175,000
633
– –
-392,200
634
– –
-25,000
635
– –
-200,000
636
– –
-150,000
637
– –
-623,672
638
– –
-688,569
639
– –
-226,526
640
– –
-250,000
641
– –
-250,000
642
– –
-350,000
643
– –
-320,959
644
– –
-50,000
645
– –
-214,769
646
– –
-85,000
647
– –
-47,690
648
– –
-100,000
649
– –
-150,000
650
– –
-300,000
24 25
26
27 28