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
126
$1.52M 0.15%
153,767
127
$1.49M 0.15%
142,314
128
$1.47M 0.15%
130,000
129
$1.39M 0.14%
125,000
130
$1.36M 0.14%
125,000
131
$1.34M 0.14%
125,000
132
$1.32M 0.13%
+2,442
133
$1.28M 0.13%
119,844
134
$1.21M 0.12%
113,125
135
$1.18M 0.12%
+107,700
136
$1.15M 0.12%
107,684
137
$1.12M 0.11%
+50
138
$1.12M 0.11%
100,000
-100,000
139
$1.11M 0.11%
100,000
-100,000
140
$1.1M 0.11%
100,000
-50,000
141
$1.1M 0.11%
100,000
142
$1.1M 0.11%
100,000
-150,000
143
$1.1M 0.11%
100,046
+46
144
$1.09M 0.11%
100,000
145
$1.09M 0.11%
101,785
-398,215
146
$1.08M 0.11%
100,006
-945,194
147
$1.08M 0.11%
100,000
148
$1.07M 0.11%
100,000
149
$1.07M 0.11%
+100,100
150
$1.06M 0.11%
100,000
4 5
6
7 8