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
176
$337K 0.03%
30,029
177
$311K 0.03%
+29,793
178
$277K 0.03%
25,000
179
$272K 0.03%
+25,795
180
$267K 0.03%
+22,200
181
$266K 0.03%
25,000
182
$262K 0.03%
+25,000
183
$244K 0.02%
22,700
-470,900
184
$191K 0.02%
6,720
185
$187K 0.02%
+17,715
186
$163K 0.02%
37,500
187
$146K 0.01%
956,666
188
$137K 0.01%
199,000
-1,000
189
$134K 0.01%
66,666
190
$126K 0.01%
75,000
191
$120K 0.01%
149,900
192
$103K 0.01%
150,000
193
$100K 0.01%
355,200
-45,000
194
$98K 0.01%
25,000
195
$87.1K 0.01%
326,666
196
$83.6K 0.01%
+91,875
197
$82.3K 0.01%
+350,000
198
$80.5K 0.01%
100,000
199
$76.3K 0.01%
12,500
200
$71.9K 0.01%
925,000
6 7
8
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