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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
351
– –
-127,533
352
– –
-35,000
353
– –
-50,704
354
– –
-128,273
355
– –
-14,000
356
– –
-49,121
357
– –
-25,000
358
– –
-173,653
359
– –
-405,626
360
– –
-33,333
361
– –
-42,500
362
– –
-50,000
363
$0 ﹤0.01%
20,000
364
– –
-114,994
365
– –
-113,125
366
– –
-150,000
367
– –
-350,000
368
– –
-150,000
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