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
176
$4.49K ﹤0.01%
100,000
177
$4.49K ﹤0.01%
75,000
178
$4.42K ﹤0.01%
150,000
179
$4.38K ﹤0.01%
125,000
180
$4.05K ﹤0.01%
62,500
181
$4.01K ﹤0.01%
22,295
182
$3.96K ﹤0.01%
200,000
183
$3.9K ﹤0.01%
300,000
184
$3.85K ﹤0.01%
150,000
185
$3.72K ﹤0.01%
150,100
186
$3.71K ﹤0.01%
75,000
187
$3.67K ﹤0.01%
33,333
188
$3.63K ﹤0.01%
33,333
189
$3.63K ﹤0.01%
266,666
190
$3.5K ﹤0.01%
100,000
191
$3.38K ﹤0.01%
112,500
192
$2.92K ﹤0.01%
83,333
193
$2.87K ﹤0.01%
50,000
194
$2.8K ﹤0.01%
100,000
195
$2.74K ﹤0.01%
50,000
196
$2.65K ﹤0.01%
36,350
197
$2.58K ﹤0.01%
250,000
198
$2.56K ﹤0.01%
75,000
199
$2.42K ﹤0.01%
20,614
200
$2.41K ﹤0.01%
21,917
6 7
8
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