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
151
$7.44K ﹤0.01%
62,500
152
$7.09K ﹤0.01%
150,000
153
$7.02K ﹤0.01%
200,000
154
$6.98K ﹤0.01%
100,000
155
$6.73K ﹤0.01%
66,666
156
$6.31K ﹤0.01%
74,250
157
$6.3K ﹤0.01%
233,333
158
$6.25K ﹤0.01%
16,666
159
$6.13K ﹤0.01%
175,000
160
$6.1K ﹤0.01%
100,000
161
$6.06K ﹤0.01%
100,000
162
$6.01K ﹤0.01%
162,500
163
$6K ﹤0.01%
300,000
164
$5.71K ﹤0.01%
31,740
-6,840
165
$5.5K ﹤0.01%
137,500
166
$5.45K ﹤0.01%
100,000
167
$5.4K ﹤0.01%
135,000
168
$5.29K ﹤0.01%
35,867
169
$5.25K ﹤0.01%
33,333
170
$5.25K ﹤0.01%
+175,000
171
$5.25K ﹤0.01%
75,000
172
$4.93K ﹤0.01%
100,000
173
$4.75K ﹤0.01%
33,333
174
$4.67K ﹤0.01%
66,666
175
$4.5K ﹤0.01%
225,000
5 6
7
8 9