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
276
$15.7K ﹤0.01%
97,206
277
$15.4K ﹤0.01%
200,000
278
$15.3K ﹤0.01%
187,500
279
$15.3K ﹤0.01%
36,350
280
$15.2K ﹤0.01%
50,000
281
$15.2K ﹤0.01%
116,666
282
$15K ﹤0.01%
200,000
283
$15K ﹤0.01%
125,000
284
$14.9K ﹤0.01%
266,666
285
$14.8K ﹤0.01%
33,333
286
$14K ﹤0.01%
100,000
287
$14K ﹤0.01%
200,000
288
$13.6K ﹤0.01%
175,000
289
$13.5K ﹤0.01%
225,000
290
$13.2K ﹤0.01%
75,000
291
$13.1K ﹤0.01%
200,000
292
$13K ﹤0.01%
200,000
293
$13K ﹤0.01%
100,000
-50,000
294
$12.8K ﹤0.01%
175,000
295
$12.8K ﹤0.01%
66,666
296
$12.7K ﹤0.01%
66,666
297
$12.3K ﹤0.01%
35,193
298
$12.3K ﹤0.01%
100,000
299
$12.2K ﹤0.01%
112,500
300
$11.3K ﹤0.01%
125,000
10 11
12
13 14