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
26
$6.79M 0.69%
629,932
-69,651
27
$6.49M 0.66%
600,000
28
$6.22M 0.64%
550,000
29
$6.08M 0.62%
552,000
+300,000
30
$5.59M 0.57%
336,552
31
$5.54M 0.57%
+550,000
32
$5.51M 0.56%
510,000
+160,000
33
$5.39M 0.55%
500,000
+100,000
34
$5.33M 0.54%
500,000
-480,000
35
$5.3M 0.54%
490,596
36
$5.14M 0.53%
500,000
37
$4.98M 0.51%
450,000
38
$4.87M 0.5%
472,382
39
$4.87M 0.5%
450,000
-200,000
40
$4.77M 0.49%
445,920
41
$4.46M 0.46%
405,626
+75,400
42
$4.39M 0.45%
391,878
+85,673
43
$4.39M 0.45%
400,000
44
$4.3M 0.44%
405,000
+205,000
45
$4.29M 0.44%
400,000
46
$4.22M 0.43%
400,000
47
$4.19M 0.43%
178,791
48
$4.06M 0.41%
+400,000
49
$3.92M 0.4%
350,000
50
$3.89M 0.4%
346,012
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