KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.64%
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
+$98.8M
2
+$6.4M
3
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$48
5
MYD icon
BlackRock MuniYield Fund
MYD
+$23

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
– –
-37,500
102
– –
-250,000
103
– –
-50,000
104
– –
-450,000
105
– –
-350,000
106
– –
-150,000
107
– –
-216
108
– –
-60,000
109
– –
-475,000
110
– –
-100,000
111
– –
-91,875
112
– –
-15,000
113
– –
-200,000
114
– –
-132,158
115
– –
-33,333
116
– –
-62,500
117
– –
-21,917
118
– –
-206,507
119
– –
-150,000
120
– –
-33,333
121
– –
-100,000
122
– –
-100,000
123
– –
-813,770
124
– –
-183,333
125
– –
-63,637
3 4
5
6 7