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
201
$66.3K 0.01%
275,000
-25,000
202
$64.5K 0.01%
+375,000
203
$63K 0.01%
167,566
204
$58.9K 0.01%
11,500
205
$58.6K 0.01%
300,000
206
$56K 0.01%
399,999
-1
207
$54.5K 0.01%
+217,900
208
$54K 0.01%
150,000
209
$53.5K 0.01%
250,000
-50,000
210
$52.7K 0.01%
399,311
-49,860
211
$52.5K 0.01%
350,000
212
$51.3K 0.01%
162,500
-75,000
213
$50.9K 0.01%
+15,000
214
$46.5K ﹤0.01%
300,000
215
$46.5K ﹤0.01%
566,666
-100,000
216
$43.9K ﹤0.01%
75,000
217
$43.3K ﹤0.01%
250,000
218
$41.3K ﹤0.01%
300,000
-49,992
219
$39.4K ﹤0.01%
132,158
220
$36.6K ﹤0.01%
244,324
-5,676
221
$36.3K ﹤0.01%
200,000
222
$36K ﹤0.01%
450,000
223
$35K ﹤0.01%
250,000
224
$34K ﹤0.01%
+200,000
225
$34K ﹤0.01%
100,000
7 8
9
10 11