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
376
$4.32K ﹤0.01%
75,000
377
$4.25K ﹤0.01%
250,000
378
$4.19K ﹤0.01%
37,244
379
$4.18K ﹤0.01%
75,000
380
$4.05K ﹤0.01%
100,000
381
$4.05K ﹤0.01%
150,000
382
$4.03K ﹤0.01%
125,000
383
$4K ﹤0.01%
+33,333
384
$4K ﹤0.01%
200,000
385
$4K ﹤0.01%
100,000
386
$3.96K ﹤0.01%
20,000
387
$3.92K ﹤0.01%
173,653
388
$3.88K ﹤0.01%
66,666
389
$3.85K ﹤0.01%
74,250
390
$3.83K ﹤0.01%
+75,000
391
$3.81K ﹤0.01%
50,000
392
$3.77K ﹤0.01%
100,000
393
$3.74K ﹤0.01%
125,000
394
$3.65K ﹤0.01%
50,000
395
$3.65K ﹤0.01%
100,000
396
$3.59K ﹤0.01%
50,000
397
$3.4K ﹤0.01%
103,012
398
$3.38K ﹤0.01%
18,750
399
$3.27K ﹤0.01%
50,000
400
$3.21K ﹤0.01%
160,000
14 15
16
17 18