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
301
$2.5K ﹤0.01%
+50,000
302
$2.47K ﹤0.01%
66,666
303
$2.4K ﹤0.01%
75,000
304
$2.37K ﹤0.01%
112,500
305
$2.36K ﹤0.01%
75,000
306
$2.33K ﹤0.01%
33,333
307
$2.25K ﹤0.01%
+112,500
308
$2.1K ﹤0.01%
300,000
309
$2.1K ﹤0.01%
175,000
310
$2K ﹤0.01%
100,000
311
$2K ﹤0.01%
50,000
312
$2K ﹤0.01%
100,000
313
$2K ﹤0.01%
66,666
314
$1.84K ﹤0.01%
22,513
315
$1.81K ﹤0.01%
50,000
316
$1.8K ﹤0.01%
100,000
317
$1.75K ﹤0.01%
76,650
318
$1.75K ﹤0.01%
50,000
319
$1.75K ﹤0.01%
62,500
320
$1.52K ﹤0.01%
74,250
321
$1.5K ﹤0.01%
50,000
322
$1.38K ﹤0.01%
50,000
323
$1.25K ﹤0.01%
33,333
324
$1.2K ﹤0.01%
20,000
325
$1.17K ﹤0.01%
66,666
11 12
13
14 15