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
$1.17B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$9.85M
3
+$7.82M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.25M

Top Sells

1
+$60.6M
2
+$16.2M
3
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

1 Financials 46.98%
2 Industrials 23.62%
3 Technology 18.17%
4 Healthcare 2.99%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.8K ﹤0.01%
350,000
227
$47.4K ﹤0.01%
249,627
-373
228
$47.4K ﹤0.01%
+75,000
229
$47.3K ﹤0.01%
247,568
230
$46.8K ﹤0.01%
149,900
231
$45K ﹤0.01%
250,000
232
$45K ﹤0.01%
400,000
-100,000
233
$44K ﹤0.01%
200,000
-50,000
234
$43K ﹤0.01%
+3,000
235
$41.7K ﹤0.01%
166,666
236
$40.2K ﹤0.01%
50,000
237
$36.7K ﹤0.01%
166,666
238
$35K ﹤0.01%
250,000
-125,000
239
$33.8K ﹤0.01%
250,000
-50,000
240
$33.6K ﹤0.01%
150,000
241
$32.1K ﹤0.01%
250,000
242
$31.7K ﹤0.01%
100,000
243
$30K ﹤0.01%
219,800
-30,200
244
$29.1K ﹤0.01%
300,000
245
$28.5K ﹤0.01%
300,000
246
$28.2K ﹤0.01%
233,333
247
$27.2K ﹤0.01%
450,000
248
$27.1K ﹤0.01%
200,000
249
$27K ﹤0.01%
132,158
250
$26.7K ﹤0.01%
666,666
8 9
10
11 12