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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
76
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77
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-657,600
79
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80
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81
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-100,000
82
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-225,000
83
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-18,750
84
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-42,500
85
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-25,000
86
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-75,000
87
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-37,500
88
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-100,000
89
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-25,577
90
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-50,000
91
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-125,000
92
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-166,666
93
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94
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95
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96
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-150,231
97
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98
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-103,012
99
$0 ﹤0.01%
20,000
100
– –
-80,000
2 3
4
5 6