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
176
$41.5K ﹤0.01%
+125,000
177
$41.3K ﹤0.01%
91,875
178
$40.5K ﹤0.01%
15,000
179
$36K ﹤0.01%
217,900
180
$34.1K ﹤0.01%
175,000
181
$32.5K ﹤0.01%
325,000
-50,000
182
$31.4K ﹤0.01%
6,720
183
$29.8K ﹤0.01%
150,100
184
$29.1K ﹤0.01%
132,158
185
$28.3K ﹤0.01%
+33,333
186
$27K ﹤0.01%
200,000
187
$27K ﹤0.01%
450,000
188
$26.6K ﹤0.01%
295,000
189
$26.3K ﹤0.01%
3,000
190
$25.1K ﹤0.01%
75,000
191
$25K ﹤0.01%
16,666
192
$24.5K ﹤0.01%
175,000
193
$22.9K ﹤0.01%
300,000
194
$22.8K ﹤0.01%
175,000
195
$22.7K ﹤0.01%
199,999
-200,000
196
$22.5K ﹤0.01%
320,605
-6,061
197
$22.5K ﹤0.01%
247,568
198
$22.2K ﹤0.01%
925,000
199
$21K ﹤0.01%
300,000
200
$21K ﹤0.01%
150,000
6 7
8
9 10