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
51
$6.52M 0.45%
2,538,261
52
$6.44M 0.45%
613,650
+413,650
53
$6.4M 0.45%
336,552
54
$6.25M 0.44%
600,000
+150,000
55
$6.17M 0.43%
598,000
+248,000
56
$6.13M 0.43%
+600,000
57
$6.11M 0.43%
218,413
-78,599
58
$5.97M 0.42%
573,700
+548,700
59
$5.75M 0.4%
550,816
+150,816
60
$5.46M 0.38%
+523,670
61
$5.43M 0.38%
520,000
+250,000
62
$5.35M 0.37%
+514,506
63
$5.34M 0.37%
500,000
64
$5.24M 0.37%
500,000
65
$5.24M 0.37%
500,000
66
$5.24M 0.36%
497,000
-3,000
67
$5.21M 0.36%
500,000
+250,000
68
$5.2M 0.36%
500,000
69
$5.16M 0.36%
500,000
+250,000
70
$5.12M 0.36%
500,000
71
$5.11M 0.36%
16,396
-271
72
$5.11M 0.36%
499,600
73
$5.09M 0.35%
497,666
+297,666
74
$5.08M 0.35%
500,000
+250,000
75
$5.04M 0.35%
479,500
+179,500
1 2
3
4 5