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
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.61M

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 39.72%
2 Financials 25.59%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.64%
575,000
+170,000
27
$5.9M 0.62%
336,552
28
$4.45M 0.47%
+402,499
29
$3.82M 0.4%
56,784
-96,977
30
$3.8M 0.4%
341,601
+25,333
31
$3.24M 0.34%
300,000
-431,691
32
$3.19M 0.34%
300,000
-25,000
33
$2.79M 0.3%
250,000
-34,187
34
$2.73M 0.29%
247,252
35
$2.69M 0.28%
250,000
-100,000
36
$2.6M 0.28%
250,000
-1,500,000
37
$2.54M 0.27%
225,078
+204,000
38
$2.52M 0.27%
225,006
39
$2.46M 0.26%
575,036
-247,595
40
$2.46M 0.26%
237,500
+50,000
41
$2.45M 0.26%
200,000
+110,000
42
$2.26M 0.24%
200,000
-125,000
43
$2.16M 0.23%
200,000
44
$2.07M 0.22%
190,556
45
$2.05M 0.22%
+187,719
46
$1.96M 0.21%
178,791
47
$1.85M 0.2%
293,901
48
$1.69M 0.18%
150,000
49
$1.65M 0.17%
150,000
-200,000
50
$1.54M 0.16%
150,000
1
2
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