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
426
$1.5K ﹤0.01%
50,000
427
$1.48K ﹤0.01%
100,000
428
$1.44K ﹤0.01%
25,000
429
$1.21K ﹤0.01%
12,500
430
$1.13K ﹤0.01%
12,500
431
$1.12K ﹤0.01%
16,666
432
$1.07K ﹤0.01%
16,666
433
$1.01K ﹤0.01%
70,000
434
$938 ﹤0.01%
18,750
435
$882 ﹤0.01%
18,850
436
$850 ﹤0.01%
42,500
437
$780 ﹤0.01%
22,295
438
$710 ﹤0.01%
25,000
439
$688 ﹤0.01%
12,500
440
$670 ﹤0.01%
20,000
441
$650 ﹤0.01%
50,000
442
$450 ﹤0.01%
20,000
443
$413 ﹤0.01%
37,500
444
$374 ﹤0.01%
20,000
445
$351 ﹤0.01%
12,500
446
$307 ﹤0.01%
153,379
447
$30 ﹤0.01%
50,000
448
– –
-700,000
449
– –
-200,000
450
– –
-2,538,261
16 17
18
19 20