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

Top Buys

1
+$106M
2
+$11.6M
3
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$10.1M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$7.99M

Top Sells

1
+$83.5M
2
+$28.7M
3
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.47M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.64M

Sector Composition

1 Industrials 36.43%
2 Financials 14.79%
3 Technology 9.02%
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
– –
-40,000
231
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-250,000
232
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-199,999
233
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-83,333
234
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-225,078
235
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-50,000
236
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-200,000
237
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-11,500
238
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-56,784
239
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-12,500
240
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0
241
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-1,200,000
242
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-552,000
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-200,000
244
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246
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-630,004
247
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248
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249
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-175,000
250
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-40,000
7 8 9
10
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