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
101
$3.66M 0.25%
2,967
102
$3.65M 0.25%
350,000
-150,000
103
$3.65M 0.25%
+349,460
104
$3.65M 0.25%
350,000
+150,000
105
$3.62M 0.25%
+350,000
106
$3.58M 0.25%
928,008
107
$3.58M 0.25%
343,500
+318,500
108
$3.57M 0.25%
488,250
109
$3.53M 0.25%
339,866
+139,866
110
$3.53M 0.25%
345,002
111
$3.53M 0.25%
350,000
+150,000
112
$3.38M 0.24%
325,000
+75,000
113
$3.36M 0.23%
321,407
+221,407
114
$3.35M 0.23%
+330,000
115
$3.29M 0.23%
322,000
+22,000
116
$3.25M 0.23%
777,790
-2,900
117
$3.22M 0.22%
+308,000
118
$3.13M 0.22%
300,000
119
$3.13M 0.22%
300,000
120
$3.12M 0.22%
300,400
+400
121
$3.11M 0.22%
300,000
122
$3.1M 0.22%
300,000
123
$3.09M 0.22%
+300,000
124
$3.03M 0.21%
+296,542
125
$3.03M 0.21%
300,000
-100,000
3 4
5
6 7