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
$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
1
$278M 29.36%
15,780,426
2
$102M 10.73%
4,000,000
3
$71.7M 7.57%
3,159,384
4
$28.7M 3.03%
2,678,687
+975,000
5
$20.8M 2.19%
1,963,600
+1,009,000
6
$19.3M 2.04%
11,500,000
7
$17.3M 1.83%
1,732,500
8
$17M 1.8%
+1,675,600
9
$15.6M 1.65%
1,500,000
+50,000
10
$13M 1.38%
1,245,000
+145,000
11
$12.8M 1.36%
1,150,000
12
$12.2M 1.29%
+1,200,000
13
$11.5M 1.22%
1,106,772
+606,772
14
$9.49M 1%
840,860
+35,860
15
$9.16M 0.97%
850,231
+200,231
16
$8.81M 0.93%
792,652
-175,000
17
$8.61M 0.91%
+838,770
18
$8.02M 0.85%
730,000
+220,000
19
$7.87M 0.83%
2,000,000
20
$7.62M 0.81%
+725,100
21
$7.12M 0.75%
2,656,173
22
$6.89M 0.73%
630,004
+72
23
$6.89M 0.73%
657,600
24
$6.42M 0.68%
+600,000
25
$6.22M 0.66%
552,000
1
2 3 4 5