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
76
$54K ﹤0.01%
80,000
-70,000
77
$50K ﹤0.01%
125,000
78
$49.6K ﹤0.01%
+19,999
79
$47.6K ﹤0.01%
280,200
-19,500
80
$47K ﹤0.01%
400,000
81
$45.8K ﹤0.01%
133,451
-64,301
82
$45.5K ﹤0.01%
350,000
83
$45K ﹤0.01%
100,000
84
$44.9K ﹤0.01%
15,000
-15,000
85
$43.5K ﹤0.01%
175,000
86
$43.5K ﹤0.01%
300,000
87
$43.3K ﹤0.01%
200,000
88
$40.3K ﹤0.01%
125,000
89
$38.5K ﹤0.01%
198,800
-400
90
$38.1K ﹤0.01%
217,900
91
$35.5K ﹤0.01%
150,000
92
$35K ﹤0.01%
100,000
93
$34.6K ﹤0.01%
19,007
-60,000
94
$33K ﹤0.01%
200,000
95
$33K ﹤0.01%
200,000
96
$32.5K ﹤0.01%
325,000
97
$31.5K ﹤0.01%
225,000
98
$30.8K ﹤0.01%
325,000
99
$29.9K ﹤0.01%
300,000
100
$28.8K ﹤0.01%
247,568
2 3
4
5 6