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
101
$28.8K ﹤0.01%
73,770
-26,130
102
$27.8K ﹤0.01%
50,000
103
$25K ﹤0.01%
166,666
104
$22.2K ﹤0.01%
200,000
105
$22K ﹤0.01%
200,000
106
$21.6K ﹤0.01%
60,000
107
$21.6K ﹤0.01%
11,666
108
$20K ﹤0.01%
250,000
109
$19.9K ﹤0.01%
274,950
110
$19.7K ﹤0.01%
274,200
111
$19.5K ﹤0.01%
200,000
112
$19.2K ﹤0.01%
320,605
113
$18.8K ﹤0.01%
150,100
114
$18.8K ﹤0.01%
125,000
115
$18.3K ﹤0.01%
75,000
116
$18.2K ﹤0.01%
30,000
-30,000
117
$17.5K ﹤0.01%
175,000
118
$17.4K ﹤0.01%
100,000
119
$17.2K ﹤0.01%
132,158
120
$16.5K ﹤0.01%
450,000
121
$16.3K ﹤0.01%
+216
122
$15K ﹤0.01%
300,000
123
$15K ﹤0.01%
100,000
124
$15K ﹤0.01%
250,000
125
$14.8K ﹤0.01%
166,666
3 4
5
6 7