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
126
$14.7K ﹤0.01%
91,875
127
$14.7K ﹤0.01%
112,500
128
$14.7K ﹤0.01%
1,597
129
$14K ﹤0.01%
100,000
130
$13.4K ﹤0.01%
166,666
131
$13.4K ﹤0.01%
63,637
132
$13.3K ﹤0.01%
100,000
133
$12.8K ﹤0.01%
75,000
134
$12K ﹤0.01%
150,000
135
$12K ﹤0.01%
200,000
136
$11.7K ﹤0.01%
97,206
137
$10K ﹤0.01%
100,000
138
$9.11K ﹤0.01%
92,040
139
$9.01K ﹤0.01%
100,000
140
$9.01K ﹤0.01%
100,000
141
$8.98K ﹤0.01%
150,000
142
$8.33K ﹤0.01%
166,666
143
$8.28K ﹤0.01%
300,000
144
$8.26K ﹤0.01%
50,000
145
$8.22K ﹤0.01%
235,000
146
$8.03K ﹤0.01%
125,000
147
$7.86K ﹤0.01%
100,000
148
$7.69K ﹤0.01%
100,000
149
$7.5K ﹤0.01%
150,000
150
$7.49K ﹤0.01%
100,000
4 5
6
7 8