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
151
$1.06M 0.11%
100,000
+30,000
152
$1.06M 0.11%
+3,333
153
$1.05M 0.11%
5,000
154
$1.05M 0.11%
20,000
155
$1.03M 0.1%
100,000
-1,900,000
156
$946K 0.1%
293,901
157
$894K 0.09%
84,817
158
$799K 0.08%
74,900
-100,000
159
$783K 0.08%
+73,115
160
$706K 0.07%
+65,900
161
$691K 0.07%
64,000
-936,000
162
$570K 0.06%
+55,000
163
$541K 0.05%
50,000
164
$540K 0.05%
+50,000
165
$537K 0.05%
51,154
166
$524K 0.05%
50,000
-200,000
167
$523K 0.05%
50,000
168
$518K 0.05%
+50,000
169
$512K 0.05%
+49,121
170
$511K 0.05%
+50,000
171
$508K 0.05%
370,786
172
$403K 0.04%
200,292
173
$389K 0.04%
536,632
-902
174
$377K 0.04%
+35,000
175
$372K 0.04%
40,330
5 6
7
8 9