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
101
$1.62M 0.17%
150,000
102
$1.62M 0.17%
149,998
103
$1.61M 0.16%
150,000
104
$1.6M 0.16%
110,000
105
$1.6M 0.16%
150,000
106
$1.59M 0.16%
150,000
107
$1.52M 0.16%
+150,000
108
$1.5M 0.15%
153,767
109
$1.41M 0.14%
+128,273
110
$1.39M 0.14%
928,008
111
$1.38M 0.14%
125,000
112
$1.32M 0.13%
385,000
-35,000
113
$1.24M 0.13%
113,125
114
$1.23M 0.13%
113,119
+90,419
115
$1.22M 0.12%
+114,994
116
$1.19M 0.12%
107,700
117
$1.16M 0.12%
107,684
118
$1.14M 0.12%
293,901
119
$1.13M 0.12%
100,000
120
$1.13M 0.12%
100,000
121
$1.12M 0.11%
100,046
122
$1.1M 0.11%
100,000
123
$1.1M 0.11%
101,785
124
$1.09M 0.11%
+100,000
125
$1.08M 0.11%
100,000
3 4
5
6 7