KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
+3.48%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
-$112M
(-12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
249
New
2
Increased
3
Reduced
–
Closed
206
Top Buys
| 1 |
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
|
$98.9M |
| 2 |
Mach Natural Resources
MNR
|
$6.4M |
| 3 |
TXO Partners LP
TXO
|
$1.58M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$48 |
| 5 |
BlackRock MuniYield Fund
MYD
|
$23 |
Top Sells
Sector Composition
| 1 | Industrials | 43.54% |
| 2 | Technology | 8.16% |
| 3 | Communication Services | 1.27% |
| 4 | Materials | 0.8% |
| 5 | Consumer Discretionary | 0.41% |