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
151
$188K 0.02%
75,000
152
$148K 0.02%
+14,000
153
$147K 0.02%
+13,191
154
$132K 0.01%
337,900
-17,300
155
$114K 0.01%
66,666
156
$106K 0.01%
89,007
-78,559
157
$98K 0.01%
100,000
158
$83.3K 0.01%
198,302
-698
159
$82.5K 0.01%
37,500
160
$82.1K 0.01%
+11,854
161
$79.8K 0.01%
25,000
162
$75.3K 0.01%
12,500
163
$75K 0.01%
166,666
164
$75K 0.01%
75,000
165
$73.8K 0.01%
200,000
166
$73.7K 0.01%
566,666
167
$63K 0.01%
275,000
168
$59.9K 0.01%
1,597
-10,403
169
$58.5K 0.01%
956,666
170
$56.8K 0.01%
11,500
171
$53.2K 0.01%
350,000
172
$49.4K 0.01%
250,000
173
$45.9K ﹤0.01%
150,000
-94,324
174
$43.8K ﹤0.01%
+350,000
175
$42K ﹤0.01%
162,500
5 6
7
8 9