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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.54M

Top Sells

1
+$62.6M
2
+$9.49M
3
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

1 Financials 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.24K ﹤0.01%
125,000
277
$4.09K ﹤0.01%
103,012
278
$4.05K ﹤0.01%
100,000
279
$4K ﹤0.01%
100,000
280
$4K ﹤0.01%
66,666
281
$3.97K ﹤0.01%
100,000
282
$3.75K ﹤0.01%
125,000
283
$3.75K ﹤0.01%
150,000
284
$3.54K ﹤0.01%
83,333
285
$3.46K ﹤0.01%
137,500
286
$3.38K ﹤0.01%
150,000
287
$3.33K ﹤0.01%
166,666
288
$3.33K ﹤0.01%
83,333
289
$3.17K ﹤0.01%
166,666
290
$3.1K ﹤0.01%
40,000
291
$3.08K ﹤0.01%
33,333
292
$3.08K ﹤0.01%
100,000
293
$3K ﹤0.01%
35,193
294
$3K ﹤0.01%
37,500
295
$3K ﹤0.01%
100,000
296
$2.88K ﹤0.01%
33,333
297
$2.65K ﹤0.01%
50,000
-100,000
298
$2.64K ﹤0.01%
21,917
299
$2.6K ﹤0.01%
20,000
300
$2.56K ﹤0.01%
25,577
10 11
12
13 14