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
326
$1.15K ﹤0.01%
50,000
327
$1.06K ﹤0.01%
42,500
328
$995 ﹤0.01%
50,000
329
$976 ﹤0.01%
150,100
330
$943 ﹤0.01%
18,850
331
$940 ﹤0.01%
25,000
332
$938 ﹤0.01%
125,000
333
$930 ﹤0.01%
300,000
334
$843 ﹤0.01%
25,000
335
$800 ﹤0.01%
50,000
336
$744 ﹤0.01%
18,750
337
$680 ﹤0.01%
133,333
338
$615 ﹤0.01%
75,000
339
$615 ﹤0.01%
100,000
340
$600 ﹤0.01%
+50,000
341
$560 ﹤0.01%
22,295
342
$502 ﹤0.01%
33,333
343
$375 ﹤0.01%
12,500
344
$338 ﹤0.01%
16,666
345
$314 ﹤0.01%
12,500
346
$264 ﹤0.01%
37,500
347
$75 ﹤0.01%
+12,500
348
– –
-150,000
349
– –
-100,000
350
– –
-150,000
12 13
14
15 16