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
276
– –
-450,000
277
– –
-100,000
278
– –
-770,104
279
– –
-325,000
280
– –
-346,012
281
– –
-65,900
282
– –
-25,000
283
– –
-182,693
284
– –
-150,000
285
– –
-153,703
286
– –
-149,998
287
– –
-73,115
288
– –
-234,600
289
– –
-350,000
290
– –
-150,000
291
– –
-183,684
292
– –
-224,488
293
– –
-153,170
294
– –
-292,170
295
– –
-667,313
296
– –
-50,000
297
– –
-175,000
298
– –
-101,785
299
– –
-304,021
300
– –
-391,878
10 11
12
13 14