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
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.61M

Top Sells

1
+$15.6M
2
+$14M
3
+$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

1 Industrials 39.72%
2 Financials 25.59%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75K ﹤0.01%
35,000
227
$1.7K ﹤0.01%
22,513
228
$1.57K ﹤0.01%
150,000
229
$1.53K ﹤0.01%
76,650
230
$1.49K ﹤0.01%
33,333
231
$1.4K ﹤0.01%
100,000
232
$1.22K ﹤0.01%
50,000
233
$1.22K ﹤0.01%
20,000
234
$1.08K ﹤0.01%
25,577
235
$1.07K ﹤0.01%
37,500
236
$1.06K ﹤0.01%
18,850
237
$1.03K ﹤0.01%
133,333
238
$1K ﹤0.01%
100,000
239
$780 ﹤0.01%
75,000
240
$763 ﹤0.01%
16,666
241
$680 ﹤0.01%
100,000
242
$625 ﹤0.01%
25,000
243
$610 ﹤0.01%
100,000
244
$575 ﹤0.01%
50,000
245
$563 ﹤0.01%
12,500
246
$469 ﹤0.01%
37,500
247
$313 ﹤0.01%
12,500
248
$176 ﹤0.01%
12,500
249
– –
0
250
– –
-15,000
8 9
10
11 12