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
$816M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$7.42M
3
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

1
+$23.4M
2
+$17.2M
3
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

1 Industrials 43.54%
2 Technology 8.16%
3 Communication Services 1.27%
4 Materials 0.8%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
$0 ﹤0.01%
20,000
54
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55
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56
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-62,500
57
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-83,333
58
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-175,000
59
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-75,000
60
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-125,000
61
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-2,188,700
62
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-37,244
63
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-300,000
64
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-300,000
65
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-12,500
66
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-1,597
67
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-66,666
68
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-235,000
69
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-198,800
70
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71
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72
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-187,719
73
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-274,950
74
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-135,000
75
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-200,000
1 2
3
4 5