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
126
$2.92M 0.2%
282,700
+125,000
127
$2.88M 0.2%
275,000
128
$2.87M 0.2%
+275,000
129
$2.82M 0.2%
+275,000
130
$2.77M 0.19%
178,791
131
$2.71M 0.19%
241,100
132
$2.69M 0.19%
255,000
+155,000
133
$2.66M 0.19%
255,000
+155,000
134
$2.63M 0.18%
250,000
-150,000
135
$2.63M 0.18%
250,000
-50,000
136
$2.62M 0.18%
250,000
-450,000
137
$2.61M 0.18%
250,000
138
$2.59M 0.18%
+250,000
139
$2.58M 0.18%
250,000
-150,000
140
$2.57M 0.18%
250,000
141
$2.57M 0.18%
+250,000
142
$2.56M 0.18%
+250,000
143
$2.55M 0.18%
251,622
-498,378
144
$2.53M 0.18%
250,000
+100,000
145
$2.52M 0.18%
250,000
146
$2.52M 0.18%
+241,500
147
$2.42M 0.17%
+236,700
148
$2.35M 0.16%
225,000
149
$2.35M 0.16%
231,800
150
$2.21M 0.15%
212,500
+112,500
4 5
6
7 8