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
126
$21K ﹤0.01%
100,000
127
$19.5K ﹤0.01%
199,200
-800
128
$19K ﹤0.01%
100,000
129
$19K ﹤0.01%
100,000
130
$17.8K ﹤0.01%
166,666
131
$17.1K ﹤0.01%
1,597
132
$16.5K ﹤0.01%
200,000
133
$16.5K ﹤0.01%
150,000
134
$15.9K ﹤0.01%
63,637
135
$15.5K ﹤0.01%
97,206
136
$15.3K ﹤0.01%
235,000
137
$15K ﹤0.01%
75,000
138
$15K ﹤0.01%
166,666
139
$14.7K ﹤0.01%
92,040
140
$14.2K ﹤0.01%
150,000
141
$13.8K ﹤0.01%
166,666
142
$13.6K ﹤0.01%
40,000
143
$13.6K ﹤0.01%
450,000
144
$13.4K ﹤0.01%
250,000
145
$12.5K ﹤0.01%
250,000
146
$12.4K ﹤0.01%
150,000
147
$12.2K ﹤0.01%
100,000
148
$12.1K ﹤0.01%
100,000
149
$12K ﹤0.01%
200,000
150
$11.7K ﹤0.01%
83,333
4 5
6
7 8