KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
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
1
$131M 9.09%
5,770,938
2
$118M 8.19%
15,780,426
3
$102M 7.12%
11,500,000
4
$60.6M 4.22%
1,856,045
5
$23.9M 1.67%
2,370,000
6
$20.3M 1.41%
2,000,000
7
$19.1M 1.33%
1,850,000
8
$17.3M 1.21%
+1,732,500
9
$16.2M 1.13%
+1,600,000
10
$15.1M 1.05%
5,000,000
11
$14.2M 0.99%
1,399,959
+750,000
12
$12.8M 0.89%
9,000,000
13
$12.7M 0.88%
1,200,000
14
$12.3M 0.86%
+2,095,238
15
$12.3M 0.86%
1,202,000
+802,000
16
$12.2M 0.85%
2,000,000
17
$12.1M 0.84%
1,189,017
+689,017
18
$11.5M 0.8%
1,103,340
+603,340
19
$11.3M 0.78%
1,086,977
+736,977
20
$10.7M 0.75%
1,061,100
+561,100
21
$10.5M 0.73%
1,047,203
+947,203
22
$10.5M 0.73%
1,000,000
23
$10.5M 0.73%
1,000,000
24
$10.3M 0.72%
1,000,000
25
$10.2M 0.71%
1,000,000
1
2 3 4 5