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
151
$11.3K ﹤0.01%
75,000
152
$11.2K ﹤0.01%
33,333
153
$10.6K ﹤0.01%
150,100
154
$10.3K ﹤0.01%
125,000
155
$10K ﹤0.01%
100,000
156
$9.62K ﹤0.01%
274,950
-50
157
$9.06K ﹤0.01%
175,000
158
$8.78K ﹤0.01%
35,867
159
$8.75K ﹤0.01%
175,000
160
$8.74K ﹤0.01%
66,666
161
$8.1K ﹤0.01%
200,000
162
$8.07K ﹤0.01%
175,000
163
$8.01K ﹤0.01%
66,666
164
$8K ﹤0.01%
100,000
165
$7.92K ﹤0.01%
+16,666
166
$7.8K ﹤0.01%
20,000
167
$7.75K ﹤0.01%
100,000
168
$7.51K ﹤0.01%
150,000
169
$7.5K ﹤0.01%
50,000
170
$7.37K ﹤0.01%
150,000
171
$7.02K ﹤0.01%
200,000
172
$7.01K ﹤0.01%
100,000
173
$7K ﹤0.01%
100,000
174
$6.97K ﹤0.01%
75,000
175
$6.89K ﹤0.01%
66,666
5 6
7
8 9