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
351
$5.75K ﹤0.01%
66,666
352
$5.67K ﹤0.01%
33,333
353
$5.57K ﹤0.01%
75,000
354
$5.5K ﹤0.01%
100,000
355
$5.27K ﹤0.01%
22,513
356
$5.25K ﹤0.01%
300,000
357
$5.25K ﹤0.01%
150,000
358
$5.25K ﹤0.01%
200,000
359
$5.24K ﹤0.01%
112,500
360
$5.22K ﹤0.01%
135,000
361
$5.22K ﹤0.01%
150,100
362
$4.97K ﹤0.01%
125,000
363
$4.92K ﹤0.01%
35,867
364
$4.84K ﹤0.01%
25,577
365
$4.82K ﹤0.01%
66,666
366
$4.78K ﹤0.01%
150,000
367
$4.75K ﹤0.01%
100,000
368
$4.75K ﹤0.01%
25,000
369
$4.72K ﹤0.01%
50,000
370
$4.72K ﹤0.01%
175,000
371
$4.65K ﹤0.01%
150,000
372
$4.48K ﹤0.01%
87,500
373
$4.43K ﹤0.01%
40,000
374
$4.4K ﹤0.01%
100,000
375
$4.35K ﹤0.01%
50,000
13 14
15
16 17