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
76
$79K 0.01%
79,007
-10,000
77
$75K 0.01%
25,000
78
$74.9K 0.01%
299,700
-38,200
79
$70.5K 0.01%
150,000
80
$66.7K 0.01%
11,500
81
$66.6K 0.01%
162,500
82
$65K 0.01%
+100,000
83
$64.8K 0.01%
350,000
84
$64.3K 0.01%
925,000
85
$63.1K 0.01%
566,666
86
$59.2K 0.01%
247,568
87
$58.8K 0.01%
60,000
-15,000
88
$58.5K 0.01%
325,000
-125,000
89
$58.3K 0.01%
166,666
90
$55.4K 0.01%
6,720
91
$53.4K 0.01%
99,900
-100
92
$53.1K 0.01%
295,000
93
$52.3K 0.01%
137,500
94
$49.5K 0.01%
200,000
95
$47.5K 0.01%
125,000
96
$44.4K ﹤0.01%
199,999
97
$43.9K ﹤0.01%
325,000
98
$43.6K ﹤0.01%
217,900
99
$38K ﹤0.01%
+200,000
100
$36K ﹤0.01%
300,000
2 3
4
5 6