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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
+$12.1M
3
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

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
326
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-234,600
327
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-224,488
328
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-153,170
329
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-292,170
330
– –
-667,313
331
– –
-101,785
332
– –
-391,878
333
– –
-200,000
334
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-600,000
335
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-100,000
336
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-450,000
337
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-100,046
338
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-400,000
339
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-490,596
340
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-107,700
341
– –
-100,000
342
– –
-235,000
343
– –
-262,486
344
– –
-100,100
345
– –
-159,600
346
– –
-400,000
347
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-160,233
348
– –
-150,000
349
– –
-30,933
350
– –
-150,000
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