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
201
$1.38M 0.1%
135,000
202
$1.38M 0.1%
+137,000
203
$1.37M 0.1%
153,767
204
$1.36M 0.09%
127,827
205
$1.31M 0.09%
+125,000
206
$1.31M 0.09%
475,000
-625,000
207
$1.3M 0.09%
+125,000
208
$1.22M 0.09%
110,000
209
$1.16M 0.08%
+110,024
210
$1.07M 0.07%
100,000
-100,000
211
$1.07M 0.07%
100,000
212
$1.07M 0.07%
50
213
$1.06M 0.07%
+100,000
214
$1.06M 0.07%
100,000
215
$1.05M 0.07%
100,000
216
$1.05M 0.07%
100,715
-150,000
217
$1.05M 0.07%
100,529
-49,471
218
$1.05M 0.07%
100,000
219
$1.05M 0.07%
100,000
-172,823
220
$1.05M 0.07%
100,000
221
$1.04M 0.07%
+100,000
222
$1.04M 0.07%
100,000
223
$1.02M 0.07%
100,000
224
$1.02M 0.07%
100,000
225
$1.02M 0.07%
100,000
-100,000
7 8
9
10 11