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
151
$2.2M 0.15%
216,200
152
$2.14M 0.15%
200,000
153
$2.11M 0.15%
200,000
+100,000
154
$2.11M 0.15%
200,000
155
$2.11M 0.15%
200,000
+50,000
156
$2.11M 0.15%
200,000
157
$2.1M 0.15%
+200,000
158
$2.1M 0.15%
200,000
159
$2.09M 0.15%
+200,000
160
$2.08M 0.15%
200,000
-359,500
161
$2.08M 0.15%
200,000
+100,000
162
$2.08M 0.15%
200,000
163
$2.08M 0.14%
200,000
164
$2.08M 0.14%
+200,000
165
$2.07M 0.14%
8,000
-6,000
166
$2.07M 0.14%
200,000
167
$2.06M 0.14%
200,000
-200,000
168
$2.06M 0.14%
200,000
169
$2.04M 0.14%
200,000
170
$2.04M 0.14%
+5,000
171
$2.03M 0.14%
+200,000
172
$2.03M 0.14%
200,000
-100,000
173
$2.03M 0.14%
200,000
174
$1.85M 0.13%
+36,000
175
$1.77M 0.12%
+175,000
5 6
7
8 9