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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
701
– –
-250,000
702
– –
-700,000
703
– –
-400,000
704
– –
-109,000
705
– –
-66,666
706
– –
-300,000
707
– –
-100,000
708
– –
-17,500
709
– –
-150,000
710
– –
-150,000
711
– –
-185,300
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