KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
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
1
$249M 25.44%
15,780,426
2
$98.8M 10.1%
4,000,000
3
$75.7M 7.74%
3,159,384
-2,611,554
4
$21.5M 2.2%
11,500,000
5
$18.3M 1.87%
1,750,000
6
$18.1M 1.85%
1,703,687
+975,000
7
$17.3M 1.77%
1,732,500
8
$15.1M 1.54%
1,450,000
9
$14M 1.43%
+2,095,238
10
$13.6M 1.39%
1,294,988
+568,888
11
$12.6M 1.29%
1,150,000
+150,000
12
$11.4M 1.16%
1,100,000
+350,000
13
$10.6M 1.08%
967,652
14
$9.97M 1.02%
954,600
+4,600
15
$9.8M 1%
2,000,000
16
$9.21M 0.94%
890,000
+175,000
17
$8.94M 0.91%
805,000
+330,000
18
$8.47M 0.87%
2,656,173
19
$8.13M 0.83%
770,104
20
$7.86M 0.8%
731,691
+231,691
21
$7.27M 0.74%
650,000
22
$7.14M 0.73%
667,313
+381,934
23
$7.13M 0.73%
153,761
24
$6.9M 0.71%
650,000
+600,000
25
$6.8M 0.69%
657,600
+365,200
1
2 3 4 5