KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$103M
2
+$11.6M
3
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

1
+$82.2M
2
+$28.7M
3
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

1 Industrials 33.91%
2 Financials 14.79%
3 Technology 11.53%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 31.53%
12,280,426
-3,500,000
2
$106M 11.36%
+5,000,000
3
$101M 10.9%
4,000,000
4
$70.5M 7.59%
3,159,384
5
$23.4M 2.51%
2,188,700
+225,100
6
$21.2M 2.28%
2,000,000
7
$19.6M 2.1%
11,500,000
8
$17.3M 1.87%
1,732,500
9
$17.2M 1.85%
1,675,600
10
$15.8M 1.7%
1,500,000
11
$13.2M 1.42%
1,245,000
12
$13M 1.4%
1,150,000
13
$11.6M 1.25%
1,106,772
14
$11.6M 1.25%
+1,153,120
15
$10.2M 1.1%
+1,006,000
16
$10.1M 1.09%
+500,000
17
$8.94M 0.96%
792,652
18
$8.36M 0.9%
813,770
-25,000
19
$8.12M 0.87%
730,000
20
$7.99M 0.86%
+800,000
21
$6.97M 0.75%
657,600
22
$6.46M 0.7%
600,000
23
$6.35M 0.68%
2,656,173
24
$6.33M 0.68%
336,552
25
$5.09M 0.55%
475,000
-100,000
1
2 3 4 5