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
76
$2.28M 0.23%
+214,800
77
$2.23M 0.23%
200,000
78
$2.2M 0.22%
8,000
79
$2.2M 0.22%
200,000
-100,000
80
$2.18M 0.22%
206,578
81
$2.15M 0.22%
198,000
82
$2.13M 0.22%
+200,000
83
$2.04M 0.21%
+190,556
84
$2.01M 0.21%
175,000
85
$1.99M 0.2%
183,684
+2,200
86
$1.93M 0.2%
175,000
87
$1.92M 0.2%
187,500
+37,500
88
$1.92M 0.2%
182,693
89
$1.87M 0.19%
175,000
90
$1.75M 0.18%
160,233
91
$1.74M 0.18%
+159,600
92
$1.7M 0.17%
157,000
+107,000
93
$1.7M 0.17%
150,000
94
$1.69M 0.17%
+156,969
95
$1.69M 0.17%
156,700
96
$1.68M 0.17%
+153,703
97
$1.66M 0.17%
+150,000
98
$1.66M 0.17%
150,000
99
$1.64M 0.17%
153,170
+33,326
100
$1.62M 0.17%
150,000
2 3
4
5 6