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
$929M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$11.6M
3
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

1
+$82.2M
2
+$28.7M
3
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

1 Industrials 33.91%
2 Financials 14.79%
3 Technology 11.53%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660 ﹤0.01%
18,850
227
$525 ﹤0.01%
37,500
228
$444 ﹤0.01%
12,500
229
$405 ﹤0.01%
37,500
230
– –
-11,500
231
– –
-56,784
232
– –
-12,500
233
– –
0
234
– –
-1,200,000
235
– –
-552,000
236
– –
-200,000
237
– –
-250,000
238
– –
-150,000
239
– –
-630,004
240
– –
-725,100
241
– –
-190,556
242
– –
-250,000
243
– –
-199,999
244
– –
-83,333
245
– –
-225,078
246
– –
-50,000
247
– –
-200,000
248
– –
-175,000
249
– –
-40,000
250
– –
-40,000
7 8 9
10
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