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
$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
1
$293M 26.17%
12,280,426
-3,500,000
2
$106M 9.43%
+5,000,000
3
$101M 9.04%
4,000,000
4
$70.5M 6.29%
3,159,384
5
$23.4M 2.09%
2,188,700
+225,100
6
$21.2M 1.89%
2,000,000
7
$19.6M 1.75%
11,500,000
8
$17.3M 1.55%
1,732,500
9
$17.2M 1.53%
1,675,600
10
$15.8M 1.41%
1,500,000
11
$13.2M 1.18%
1,245,000
12
$13M 1.16%
1,150,000
13
$11.6M 1.04%
1,106,772
14
$11.6M 1.03%
+1,153,120
15
$10.2M 0.91%
+1,006,000
16
$10.1M 0.9%
+500,000
17
$8.94M 0.8%
792,652
18
$8.36M 0.75%
813,770
-25,000
19
$8.12M 0.73%
730,000
20
$7.99M 0.71%
+800,000
21
$6.97M 0.62%
657,600
22
$6.46M 0.58%
600,000
23
$6.35M 0.57%
2,656,173
24
$6.33M 0.57%
336,552
25
$5.09M 0.45%
475,000
-100,000
1
2 3 4 5