KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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 36.05%
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
376
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-142,314
377
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378
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379
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-225,000
380
$0 ﹤0.01%
20,000
381
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-22,200
382
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-20,000
383
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-100,000
384
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-60,000
385
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-80,000
386
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-355,000
387
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-295,662
388
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-30,029
389
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-112,500
390
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-150,000
391
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-280,000
392
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-25,000
393
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-150,000
394
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-200,000
395
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-50,000
396
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-17,715
397
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-150,000
398
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-100,000
399
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-100,000
400
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-500,000
14 15
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