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
251
$26.3K ﹤0.01%
125,000
252
$25.5K ﹤0.01%
400,000
253
$25.1K ﹤0.01%
63,637
254
$25K ﹤0.01%
925,000
255
$24.8K ﹤0.01%
100,000
256
$24.2K ﹤0.01%
166,666
257
$23.6K ﹤0.01%
150,000
258
$22.9K ﹤0.01%
300,000
259
$22.6K ﹤0.01%
166,666
260
$22K ﹤0.01%
50,000
261
$21.9K ﹤0.01%
175,000
262
$21.6K ﹤0.01%
127,533
-5,000
263
$21K ﹤0.01%
150,000
264
$21K ﹤0.01%
92,040
265
$19.3K ﹤0.01%
150,100
266
$18.3K ﹤0.01%
16,666
267
$18K ﹤0.01%
100,000
268
$18K ﹤0.01%
100,000
269
$17.9K ﹤0.01%
249,991
-9
270
$17.9K ﹤0.01%
137,500
271
$17.8K ﹤0.01%
237,500
272
$17.8K ﹤0.01%
200,000
273
$17.8K ﹤0.01%
235,000
-15,000
274
$16.5K ﹤0.01%
274,200
275
$16K ﹤0.01%
100,000
9 10
11
12 13