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
126
$1.08M 0.11%
100,100
127
$1.08M 0.11%
100,000
-47,000
128
$1.07M 0.11%
100,000
129
$1.06M 0.11%
+90,000
130
$1.06M 0.11%
20,000
131
$990K 0.1%
+90,000
132
$946K 0.1%
370,786
133
$790K 0.08%
73,115
134
$780K 0.08%
73,768
+48,768
135
$715K 0.07%
65,900
136
$700K 0.07%
+66,023
137
$557K 0.06%
+50,000
138
$555K 0.06%
+50,704
139
$545K 0.06%
50,000
140
$521K 0.05%
50,000
141
$514K 0.05%
50,000
142
$511K 0.05%
49,121
143
$425K 0.04%
200,292
144
$381K 0.04%
35,000
145
$380K 0.04%
536,432
-200
146
$331K 0.03%
40,330
147
$328K 0.03%
+30,933
148
$315K 0.03%
29,793
149
$289K 0.03%
149,900
150
$235K 0.02%
+21,078
4 5
6
7 8