KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$11.2K
3
+$6.41K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.34K

Top Sells

1
+$17.8M
2
+$6M
3
+$5.8M
4
RIVN icon
Rivian
RIVN
+$2.46M
5
XPEV icon
XPeng
XPEV
+$1.97M

Sector Composition

1 Financials 21.07%
2 Industrials 11.51%
3 Technology 5.86%
4 Communication Services 0.55%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 21.07%
10,784,192
2
$85.5M 9.62%
12,280,426
3
$82M 9.23%
4,075,000
-925,000
4
$81.8M 9.21%
5,000,000
5
$48.3M 5.44%
3,159,384
6
$15.5M 1.75%
7,111,535
-56,300
7
$4.84M 0.55%
2,000,000
8
$3.75M 0.42%
2,656,173
9
$3.14M 0.35%
250,000
10
$2.78M 0.31%
243,700
11
$2.26M 0.25%
204,185
+1,061
12
$1.55M 0.17%
+506,394
13
$1.28M 0.14%
293,901
14
$1.25M 0.14%
117,981
+632
15
$1.17M 0.13%
100,000
16
$268K 0.03%
22,805
+119
17
$14.1K ﹤0.01%
274,200
18
– –
-370,786
19
– –
-336,552
20
– –
-928,008
21
– –
-153,767
22
– –
0
23
– –
-178,791
24
– –
0
25
– –
-385,515
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