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
401
$3.16K ﹤0.01%
50,000
402
$3.11K ﹤0.01%
100,000
403
$3.09K ﹤0.01%
112,500
404
$3K ﹤0.01%
100,000
405
$2.99K ﹤0.01%
66,666
406
$2.97K ﹤0.01%
100,000
407
$2.9K ﹤0.01%
75,000
408
$2.88K ﹤0.01%
83,333
409
$2.84K ﹤0.01%
66,666
410
$2.74K ﹤0.01%
50,000
411
$2.7K ﹤0.01%
50,000
412
$2.69K ﹤0.01%
150,000
413
$2.5K ﹤0.01%
125,000
414
$2.44K ﹤0.01%
187,500
415
$2.35K ﹤0.01%
66,666
416
$2.32K ﹤0.01%
50,000
417
$2.29K ﹤0.01%
37,500
418
$2.26K ﹤0.01%
50,000
419
$2.2K ﹤0.01%
33,333
420
$2.08K ﹤0.01%
33,333
421
$2.06K ﹤0.01%
150,000
422
$2.02K ﹤0.01%
33,333
423
$1.77K ﹤0.01%
100,000
424
$1.77K ﹤0.01%
62,500
425
$1.75K ﹤0.01%
50,000
15 16
17
18 19