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
$816M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$6.4M
3
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$48
5
MYD icon
BlackRock MuniYield Fund
MYD
+$23

Top Sells

1
+$23.4M
2
+$17.2M
3
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

1 Industrials 43.54%
2 Technology 8.16%
3 Communication Services 1.27%
4 Materials 0.8%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,292
177
– –
-341,990
178
– –
-75,000
179
– –
0
180
– –
-300,000
181
– –
-730,000
182
– –
-150,000
183
– –
-100,000
184
– –
-19,007
185
– –
-30,000
186
– –
-100,000
187
– –
-150,000
188
– –
-16,666
189
– –
-200,000
190
– –
-200,000
191
– –
-66,666
192
– –
-200,000
193
– –
-125,000
194
– –
-1,006,000
195
– –
-600,000
196
– –
-100,000
197
– –
-175,000
198
– –
-137,500
199
– –
-200,000
200
– –
-1,153,120
6 7
8
9 10