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
76
$2.84M 0.29%
275,000
77
$2.74M 0.28%
252,000
+2,000
78
$2.71M 0.27%
247,252
+87,500
79
$2.71M 0.27%
25,000
80
$2.7M 0.27%
250,000
81
$2.67M 0.27%
255,000
82
$2.66M 0.27%
250,000
-275,000
83
$2.5M 0.25%
234,600
+84,400
84
$2.43M 0.24%
224,488
+150,000
85
$2.27M 0.23%
215,000
+165,000
86
$2.19M 0.22%
200,000
87
$2.17M 0.22%
8,000
88
$2.17M 0.22%
200,000
89
$2.17M 0.22%
200,000
90
$2.16M 0.22%
206,578
+69,500
91
$2.12M 0.21%
5,000
92
$2.11M 0.21%
198,000
93
$2.1M 0.21%
200,000
+72,500
94
$2.1M 0.21%
+200,000
95
$2.07M 0.21%
+200,000
96
$2.07M 0.21%
+200,000
97
$2.02M 0.2%
110,000
98
$1.99M 0.2%
175,000
99
$1.98M 0.2%
185,000
100
$1.98M 0.2%
+181,484
2 3
4
5 6