KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
101
– –
-175,000
102
– –
-75,000
103
– –
-125,000
104
– –
-2,188,700
105
– –
-12,500
106
– –
-112,500
107
– –
-675,000
108
– –
-100,000
109
– –
-350,000
110
– –
-150,000
111
– –
-216
112
– –
-60,000
113
– –
-475,000
114
– –
-100,000
115
– –
-91,875
116
– –
-15,000
117
– –
-280,200
118
– –
-1,675,600
119
– –
-200,000
120
– –
-20,614
121
– –
-200,000
122
– –
-132,158
123
– –
-33,333
124
– –
-62,500
125
– –
-21,917
3 4
5
6 7