KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
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 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-33,333
427
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-200,000
428
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-475,000
429
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-150,000
430
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-100,000
431
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-429,962
432
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-495,000
433
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-100,000
434
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-37,500
435
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-150,000
436
– –
-18,750
437
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-350,103
438
– –
-100,000
439
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-200,000
440
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-219,800
441
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-25,000
442
– –
-12,500
443
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-50,000
444
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-66,666
445
– –
-200,000
446
– –
-83,333
447
– –
-50,000
448
– –
-100,000
14 15 16 17
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