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
$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
1
$143M 14.4%
5,770,938
2
$136M 13.7%
15,780,426
3
$104M 10.47%
+4,000,000
4
$56.2M 5.68%
11,500,000
5
$18.1M 1.82%
1,750,000
-620,000
6
$17.3M 1.75%
1,732,500
7
$14.8M 1.49%
+1,450,000
8
$10.9M 1.1%
1,000,000
9
$10.5M 1.06%
967,652
+28,565
10
$10.3M 1.04%
980,000
11
$9.76M 0.98%
+950,000
12
$9.49M 0.96%
883,253
+183,253
13
$8.46M 0.85%
789,641
+243,843
14
$8.06M 0.81%
770,104
+693,075
15
$7.66M 0.77%
+750,000
16
$7.62M 0.77%
728,687
17
$7.54M 0.76%
726,100
+140,000
18
$7.42M 0.75%
699,583
+20,000
19
$7.27M 0.73%
+715,000
20
$7.14M 0.72%
650,000
21
$6.93M 0.7%
2,656,173
22
$6.92M 0.7%
650,000
23
$6.41M 0.65%
600,000
24
$6.05M 0.61%
2,000,000
25
$5.98M 0.6%
550,000
1
2 3 4 5