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
76
$4.91M 0.34%
467,500
+117,500
77
$4.7M 0.33%
454,021
+4,021
78
$4.68M 0.33%
455,000
+55,000
79
$4.67M 0.33%
+450,333
80
$4.65M 0.32%
+450,000
81
$4.65M 0.32%
453,000
+303,000
82
$4.62M 0.32%
440,000
+240,000
83
$4.55M 0.32%
435,000
+160,000
84
$4.38M 0.31%
418,750
+168,750
85
$4.19M 0.29%
400,000
86
$4.18M 0.29%
400,000
87
$4.18M 0.29%
400,000
88
$4.17M 0.29%
400,000
+100,000
89
$4.14M 0.29%
400,000
90
$4.13M 0.29%
400,000
-150,000
91
$4.12M 0.29%
400,000
-100,000
92
$4.02M 0.28%
+388,125
93
$3.91M 0.27%
380,650
+80,650
94
$3.86M 0.27%
374,500
+174,500
95
$3.84M 0.27%
375,000
96
$3.8M 0.26%
370,759
-79,241
97
$3.78M 0.26%
358,099
+4,099
98
$3.76M 0.26%
+360,000
99
$3.75M 0.26%
359,078
+284,078
100
$3.71M 0.26%
356,000
+56,000
2 3
4
5 6