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
176
$1.65M 0.11%
+6,311
177
$1.59M 0.11%
150,000
178
$1.58M 0.11%
150,000
-200,000
179
$1.58M 0.11%
13
-16
180
$1.58M 0.11%
150,000
-250,000
181
$1.57M 0.11%
150,000
-300,000
182
$1.57M 0.11%
150,000
183
$1.57M 0.11%
+150,000
184
$1.56M 0.11%
150,000
185
$1.56M 0.11%
150,000
186
$1.55M 0.11%
15,000
-2,378
187
$1.55M 0.11%
150,000
188
$1.55M 0.11%
150,000
189
$1.55M 0.11%
150,000
-100,000
190
$1.55M 0.11%
152,500
-800,000
191
$1.54M 0.11%
150,000
192
$1.54M 0.11%
+150,100
193
$1.54M 0.11%
147,000
-250,000
194
$1.54M 0.11%
150,000
-350,000
195
$1.54M 0.11%
150,000
-130,000
196
$1.54M 0.11%
150,000
197
$1.53M 0.11%
150,000
-50,000
198
$1.53M 0.11%
150,000
199
$1.52M 0.11%
+150,000
200
$1.44M 0.1%
142,314
6 7
8
9 10