KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
351
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-405,626
352
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-33,333
353
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-42,500
354
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-156,969
355
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-50,000
356
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-150,000
357
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-50,000
358
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-250,000
359
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-166,666
360
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-150,000
361
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-125,000
362
$0 ﹤0.01%
20,000
363
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-114,994
364
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-113,125
365
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-150,000
366
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-35,000
367
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-400,000
368
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-15,000
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