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
$929M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11.6M
3
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$10.1M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$7.99M

Top Sells

1
+$83.5M
2
+$28.7M
3
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.47M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.64M

Sector Composition

1 Industrials 36.43%
2 Financials 14.79%
3 Technology 9.02%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.1%
100,000
-150,000
52
$1.1M 0.1%
100,000
-200,000
53
$1.1M 0.1%
100,000
-100,000
54
$1.08M 0.1%
100,000
-200,000
55
$1.06M 0.09%
100,100
56
$1.01M 0.09%
+100,000
57
$875K 0.08%
370,786
58
$806K 0.07%
110,000
59
$643K 0.06%
385,000
60
$396K 0.04%
100,292
61
$288K 0.03%
200,000
62
$271K 0.02%
+22,450
63
$207K 0.02%
516,632
-10,000
64
$181K 0.02%
42,500
-37,500
65
$144K 0.01%
956,666
66
$141K 0.01%
25,000
67
$96.8K 0.01%
350,000
68
$93.3K 0.01%
11,854
69
$81K 0.01%
675,000
-250,000
70
$78.1K 0.01%
+600,000
71
$68.4K 0.01%
253,786
72
$61.9K 0.01%
+137,500
73
$61.3K 0.01%
245,000
-50,000
74
$57.4K 0.01%
521,666
-45,000
75
$55K ﹤0.01%
183,333
1 2
3
4 5