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
$816M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$6.4M
3
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$48
5
MYD icon
BlackRock MuniYield Fund
MYD
+$23

Top Sells

1
+$23.4M
2
+$17.2M
3
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

1 Industrials 43.54%
2 Technology 8.16%
3 Communication Services 1.27%
4 Materials 0.8%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 34.55%
12,280,426
2
$103M 10.39%
5,000,000
3
$98.8M 10%
+5,000,000
4
$98.4M 9.95%
4,000,000
5
$59.7M 6.04%
3,159,384
6
$11.5M 1.16%
579,734
+79,734
7
$11.2M 1.13%
11,500,000
8
$6.53M 0.66%
1,732,500
9
$6.4M 0.65%
+400,000
10
$5.84M 0.59%
336,552
11
$4.6M 0.46%
2,656,173
12
$4.52M 0.46%
2,000,000
13
$3.29M 0.33%
928,008
14
$3.27M 0.33%
250,000
15
$2.92M 0.3%
243,700
16
$2.75M 0.28%
293,901
17
$2.41M 0.24%
201,007
+4
18
$2.01M 0.2%
178,791
19
$1.39M 0.14%
370,786
20
$1.34M 0.14%
110,000
21
$1.33M 0.13%
116,100
+2
22
$1.24M 0.13%
100,000
23
$900K 0.09%
153,767
24
$284K 0.03%
22,450
25
$16.5K ﹤0.01%
274,200
1
2 3 4 5