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
101
$35K ﹤0.01%
250,000
102
$33.8K ﹤0.01%
125,000
103
$32K ﹤0.01%
100,000
104
$31.6K ﹤0.01%
400,000
105
$31.5K ﹤0.01%
175,000
106
$30K ﹤0.01%
150,000
107
$29.8K ﹤0.01%
+233,333
108
$29.5K ﹤0.01%
320,605
109
$27.1K ﹤0.01%
+60,000
110
$27K ﹤0.01%
150,000
111
$27K ﹤0.01%
225,000
112
$26.4K ﹤0.01%
132,158
113
$26.4K ﹤0.01%
200,000
114
$26.3K ﹤0.01%
300,000
115
$25.7K ﹤0.01%
11,666
-5,000
116
$25.7K ﹤0.01%
200,000
117
$25.3K ﹤0.01%
175,000
118
$24K ﹤0.01%
200,000
119
$23.2K ﹤0.01%
91,875
120
$22.9K ﹤0.01%
125,000
121
$22.6K ﹤0.01%
274,200
122
$21.9K ﹤0.01%
175,000
123
$21.5K ﹤0.01%
+50,000
124
$21K ﹤0.01%
+200,000
125
$21K ﹤0.01%
300,000
3 4
5
6 7