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
201
$2.4K ﹤0.01%
100,000
202
$2.1K ﹤0.01%
66,666
203
$2K ﹤0.01%
66,666
204
$1.99K ﹤0.01%
133,333
205
$1.88K ﹤0.01%
18,750
206
$1.84K ﹤0.01%
33,333
207
$1.7K ﹤0.01%
20,000
208
$1.62K ﹤0.01%
100,000
209
$1.57K ﹤0.01%
22,513
210
$1.57K ﹤0.01%
25,577
211
$1.56K ﹤0.01%
20,000
212
$1.55K ﹤0.01%
100,000
213
$1.4K ﹤0.01%
103,012
214
$1.35K ﹤0.01%
75,000
215
$1.28K ﹤0.01%
74,250
216
$1.25K ﹤0.01%
25,000
217
$1.25K ﹤0.01%
100,000
218
$1.24K ﹤0.01%
35,000
219
$1.06K ﹤0.01%
+50,000
220
$1.01K ﹤0.01%
100,000
221
$1K ﹤0.01%
50,000
222
$935 ﹤0.01%
37,244
223
$813 ﹤0.01%
12,500
224
$755 ﹤0.01%
50,000
225
$745 ﹤0.01%
50,000
7 8
9
10 11