KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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 37.18%
2 Financials 25.59%
3 Technology 13.16%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-175,000
277
– –
-101,785
278
– –
-304,021
279
– –
-391,878
280
– –
-156,700
281
– –
-200,000
282
– –
-600,000
283
– –
-100,000
284
– –
-450,000
285
– –
-100,046
286
– –
-400,000
287
– –
-100,000
288
– –
-200,000
289
– –
-107,700
290
– –
-100,000
291
– –
-350,000
292
– –
-251,094
293
– –
-107,684
294
– –
-445,920
295
– –
-235,000
296
– –
-500,000
297
– –
-255,000
298
– –
-50,000
299
– –
-262,486
300
– –
-100,100
10 11
12
13 14