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
326
$7.92K ﹤0.01%
100,000
327
$7.86K ﹤0.01%
150,000
328
$7.85K ﹤0.01%
225,000
329
$7.78K ﹤0.01%
200,000
330
$7.63K ﹤0.01%
166,666
331
$7.55K ﹤0.01%
250,000
332
$7.5K ﹤0.01%
83,333
333
$7.5K ﹤0.01%
235,000
-15,000
334
$7.33K ﹤0.01%
33,333
335
$7.28K ﹤0.01%
75,000
336
$6.83K ﹤0.01%
83,333
337
$6.83K ﹤0.01%
100,000
338
$6.77K ﹤0.01%
150,000
339
$6.41K ﹤0.01%
100,000
340
$6.38K ﹤0.01%
150,000
+75,000
341
$6.18K ﹤0.01%
150,000
342
$6.17K ﹤0.01%
40,000
343
$6.17K ﹤0.01%
76,650
344
$6.11K ﹤0.01%
295,000
-50,000
345
$6.1K ﹤0.01%
100,000
346
$6.07K ﹤0.01%
133,333
347
$6K ﹤0.01%
150,000
348
$5.91K ﹤0.01%
112,500
349
$5.91K ﹤0.01%
225,000
350
$5.77K ﹤0.01%
66,666
12 13
14
15 16