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
51
$3.81M 0.39%
350,000
+50,000
52
$3.73M 0.38%
350,000
53
$3.61M 0.37%
325,000
54
$3.57M 0.36%
+350,000
55
$3.56M 0.36%
325,000
56
$3.52M 0.36%
326,900
+252,000
57
$3.44M 0.35%
330,000
+130,000
58
$3.43M 0.35%
316,268
+252,268
59
$3.4M 0.35%
325,000
+50,000
60
$3.4M 0.35%
316,542
61
$3.32M 0.34%
304,021
62
$3.26M 0.33%
292,170
63
$3.21M 0.33%
300,000
-100,000
64
$3.17M 0.32%
300,000
65
$3.11M 0.32%
284,187
-250,813
66
$2.99M 0.31%
822,631
-216,125
67
$2.77M 0.28%
+262,486
68
$2.74M 0.28%
25,000
69
$2.73M 0.28%
247,252
70
$2.68M 0.27%
251,094
+100,000
71
$2.68M 0.27%
255,000
72
$2.52M 0.26%
235,000
+50,000
73
$2.49M 0.25%
234,600
74
$2.48M 0.25%
224,488
75
$2.47M 0.25%
225,006
+125,000
1 2
3
4 5