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
301
$11.1K ﹤0.01%
225,000
302
$11.1K ﹤0.01%
100,000
303
$11K ﹤0.01%
74,250
304
$10.9K ﹤0.01%
35,000
305
$10.9K ﹤0.01%
37,500
306
$10.8K ﹤0.01%
300,000
307
$10.5K ﹤0.01%
80,000
308
$10.5K ﹤0.01%
495,000
309
$10.5K ﹤0.01%
100,000
310
$10K ﹤0.01%
200,000
311
$10K ﹤0.01%
250,000
312
$9.88K ﹤0.01%
200,000
313
$9.87K ﹤0.01%
60,000
314
$9.8K ﹤0.01%
100,000
315
$9.78K ﹤0.01%
166,666
316
$9.58K ﹤0.01%
137,500
317
$9.57K ﹤0.01%
83,333
318
$9.38K ﹤0.01%
62,500
319
$9.02K ﹤0.01%
200,000
320
$9K ﹤0.01%
225,000
321
$9K ﹤0.01%
75,000
322
$8.5K ﹤0.01%
100,000
323
$8.5K ﹤0.01%
100,000
324
$8.07K ﹤0.01%
16,666
325
$8.04K ﹤0.01%
167,566
11 12
13
14 15