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
$989M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$14.8M
3
+$9.76M
4
USAR
USA Rare Earth Inc
USAR
+$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

1
+$55.9M
2
+$19.5M
3
+$15.5M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

1 Financials 38.19%
2 Industrials 23.82%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.39%
+346,012
52
$3.82M 0.39%
355,000
+130,000
53
$3.79M 0.38%
350,000
54
$3.78M 0.38%
350,000
-125,000
55
$3.77M 0.38%
350,000
+50,000
56
$3.73M 0.38%
1,038,756
-38,125
57
$3.72M 0.38%
488,250
58
$3.64M 0.37%
350,103
59
$3.58M 0.36%
330,226
+200,000
60
$3.57M 0.36%
+325,000
61
$3.5M 0.35%
325,000
62
$3.36M 0.34%
306,205
+228,205
63
$3.34M 0.34%
316,542
+20,000
64
$3.28M 0.33%
300,000
65
$3.26M 0.33%
304,021
-50,000
66
$3.22M 0.32%
300,000
-100,000
67
$3.21M 0.32%
292,170
+227,485
68
$3.17M 0.32%
12,000
69
$3.17M 0.32%
295,662
+137,662
70
$3.15M 0.32%
300,000
+8,773
71
$3.02M 0.3%
285,379
+85,379
72
$3M 0.3%
275,000
73
$2.99M 0.3%
292,400
+192,400
74
$2.99M 0.3%
280,000
-100,000
75
$2.86M 0.29%
241,100
1 2
3
4 5