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
51
$1.43M 0.15%
+125,000
52
$1.28M 0.14%
+115,529
53
$1.21M 0.13%
370,786
54
$1.13M 0.12%
928,008
55
$1.12M 0.12%
385,000
56
$1.11M 0.12%
100,000
+10,000
57
$1.06M 0.11%
153,767
58
$1.06M 0.11%
100,100
-1,194,888
59
$845K 0.09%
110,000
60
$591K 0.06%
100,292
-100,000
61
$275K 0.03%
40,330
62
$271K 0.03%
526,632
-9,800
63
$206K 0.02%
80,000
-69,900
64
$110K 0.01%
200,000
65
$99.7K 0.01%
+253,786
66
$99K 0.01%
30,000
-45,000
67
$97.1K 0.01%
11,854
68
$95.7K 0.01%
956,666
69
$91.9K 0.01%
63,358
-19,975
70
$87.6K 0.01%
197,752
-550
71
$87.5K 0.01%
350,000
72
$84.3K 0.01%
+183,333
73
$82.5K 0.01%
350,000
74
$82.4K 0.01%
40,000
-26,666
75
$81.3K 0.01%
12,500
1 2
3
4 5