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
201
$4.03K ﹤0.01%
18,750
202
$3.9K ﹤0.01%
36,350
203
$3.7K ﹤0.01%
50,000
204
$3.5K ﹤0.01%
33,333
205
$3.41K ﹤0.01%
50,000
206
$3.36K ﹤0.01%
266,666
207
$3.36K ﹤0.01%
38,580
-11,420
208
$3.21K ﹤0.01%
300,000
209
$3.01K ﹤0.01%
100,000
210
$3K ﹤0.01%
66,666
211
$2.77K ﹤0.01%
75,000
212
$2.75K ﹤0.01%
50,000
213
$2.69K ﹤0.01%
37,244
214
$2.58K ﹤0.01%
+250,000
215
$2.54K ﹤0.01%
33,333
216
$2.45K ﹤0.01%
150,100
217
$2.41K ﹤0.01%
21,917
218
$2.4K ﹤0.01%
40,000
219
$2.25K ﹤0.01%
75,000
220
$2.12K ﹤0.01%
74,250
221
$2.01K ﹤0.01%
300,000
222
$2.01K ﹤0.01%
22,295
223
$2K ﹤0.01%
50,000
224
$1.81K ﹤0.01%
62,500
225
$1.75K ﹤0.01%
50,000
7 8
9
10 11