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
176
$6.77K ﹤0.01%
103,012
177
$6.75K ﹤0.01%
225,000
178
$6.71K ﹤0.01%
125,000
179
$6.6K ﹤0.01%
300,000
180
$6.56K ﹤0.01%
62,500
181
$6.49K ﹤0.01%
100,000
182
$6.37K ﹤0.01%
100,000
183
$6.34K ﹤0.01%
125,000
184
$6.02K ﹤0.01%
137,500
185
$6K ﹤0.01%
100,000
186
$5.94K ﹤0.01%
74,250
187
$5.64K ﹤0.01%
112,500
188
$5.59K ﹤0.01%
100,000
189
$5.51K ﹤0.01%
112,500
190
$5.49K ﹤0.01%
100,000
191
$5.4K ﹤0.01%
135,000
192
$5.39K ﹤0.01%
100,000
193
$5.06K ﹤0.01%
75,000
194
$5K ﹤0.01%
100,000
195
$5K ﹤0.01%
33,333
196
$5K ﹤0.01%
100,000
197
$5K ﹤0.01%
50,000
198
$4.71K ﹤0.01%
100,000
199
$4.33K ﹤0.01%
20,614
-14,579
200
$4.16K ﹤0.01%
83,333
6 7
8
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