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
101
$1.96M 0.2%
+185,000
102
$1.9M 0.19%
182,693
-45,000
103
$1.9M 0.19%
175,000
+75,000
104
$1.85M 0.19%
175,000
-100,000
105
$1.81M 0.18%
928,008
106
$1.73M 0.18%
+160,233
107
$1.68M 0.17%
156,700
-100,000
108
$1.67M 0.17%
150,000
109
$1.64M 0.17%
150,000
110
$1.64M 0.17%
150,000
111
$1.63M 0.16%
150,000
112
$1.63M 0.16%
150,000
113
$1.62M 0.16%
150,000
114
$1.61M 0.16%
150,000
115
$1.61M 0.16%
149,998
-2
116
$1.61M 0.16%
150,000
117
$1.6M 0.16%
+150,000
118
$1.6M 0.16%
150,000
119
$1.59M 0.16%
+150,000
120
$1.59M 0.16%
+151,094
121
$1.59M 0.16%
150,000
122
$1.57M 0.16%
147,000
123
$1.55M 0.16%
420,000
-180,000
124
$1.53M 0.15%
14,100
-900
125
$1.52M 0.15%
+150,000
3 4
5
6 7