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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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
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
+$5.53M

Top Sells

1
+$60.6M
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 36.05%
2 Industrials 31.5%
3 Technology 11.82%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-150,000
352
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353
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-100,000
354
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-883,253
355
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-250,000
356
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-789,641
357
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-84,817
358
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-55,000
359
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-488,250
360
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-20,000
361
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-80,000
362
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-355,000
363
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-295,662
364
– –
-30,029
365
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-112,500
366
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-150,000
367
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-280,000
368
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-25,000
369
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-150,000
370
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-50,000
371
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-17,715
372
– –
-100,000
373
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-100,000
374
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-249,991
375
– –
-100,000
13 14
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16 17