KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$100M
2
+$7.42M
3
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

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 41.83%
12,280,426
2
$103M 12.58%
5,000,000
3
$98.8M 12.11%
+5,000,000
4
$98.4M 12.05%
4,000,000
5
$59.7M 7.32%
3,159,384
6
$11.5M 1.4%
579,734
+79,734
7
$11.2M 1.37%
11,500,000
8
$6.53M 0.8%
1,732,500
9
$6.4M 0.78%
+400,000
10
$5.84M 0.72%
336,552
11
$4.6M 0.56%
2,656,173
12
$4.52M 0.55%
2,000,000
13
$3.29M 0.4%
928,008
14
$3.27M 0.4%
250,000
15
$2.92M 0.36%
243,700
16
$2.75M 0.34%
293,901
17
$2.41M 0.3%
201,007
+4
18
$2.01M 0.25%
178,791
19
$1.39M 0.17%
370,786
20
$1.34M 0.16%
110,000
21
$1.33M 0.16%
116,100
+2
22
$1.24M 0.15%
100,000
23
$900K 0.11%
153,767
24
$284K 0.03%
22,450
25
$16.5K ﹤0.01%
274,200
1
2 3 4 5