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
651
– –
-100,000
652
– –
-150,000
653
– –
-300,000
654
– –
-100,000
655
– –
-200,000
656
– –
-110,000
657
– –
-350,000
658
– –
-25,000
659
– –
-400,000
660
– –
-100,000
661
– –
-725,000
662
– –
-150,000
663
– –
-200,000
664
– –
-350,000
665
– –
-100,000
666
– –
-100,000
667
– –
-200,000
668
– –
-350,000
669
– –
-250,000
670
– –
-200,000
671
– –
-800,000
672
– –
-100,000
673
– –
-250,000
674
– –
-700,000
675
– –
-398,000
25 26
27
28 29