KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
-13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98M
2
+$8.3M
3
+$2.3M
4
TXO icon
TXO Partners LP
TXO
+$2.01M
5
MNR icon
Mach Natural Resources
MNR
+$56K

Sector Composition

1 Industrials 14.06%
2 Technology 8.8%
3 Communication Services 1.8%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 10.25%
5,000,000
2
$85.2M 9.81%
5,000,000
3
$78.5M 9.04%
12,280,426
4
$50.2M 5.78%
3,159,384
5
$9.03M 1.04%
7,167,835
-1,821,836
6
$7.57M 0.87%
395,205
-104,795
7
$6.45M 0.74%
336,552
8
$6.16M 0.71%
396,400
-3,600
9
$4.94M 0.57%
2,000,000
10
$3.21M 0.37%
2,656,173
11
$3.06M 0.35%
250,000
12
$2.73M 0.31%
243,700
13
$2.51M 0.29%
928,008
14
$2.28M 0.26%
110,000
15
$2.23M 0.26%
178,791
16
$2.21M 0.25%
201,007
17
$1.33M 0.15%
293,901
18
$1.24M 0.14%
370,786
19
$1.22M 0.14%
116,100
20
$1.15M 0.13%
100,000
21
$886K 0.1%
153,767
22
$264K 0.03%
22,450
23
$22.1K ﹤0.01%
274,200
24
– –
0
25
– –
-1,732,500
1
2