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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
+$51.7M
2
+$9.76M
3
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

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 46.71%
2 Industrials 23.62%
3 Technology 18.44%
4 Healthcare 2.76%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-350,000
452
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-95,000
453
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-2,342,289
454
– –
-5,000,000
455
– –
-152,500
456
– –
-500,000
457
– –
-100,000
458
– –
-625,100
459
– –
-374,500
460
– –
-100,000
461
– –
-467,500
462
– –
-100,000
463
– –
-775,000
464
– –
-100,000
465
– –
-499,600
466
– –
-50,000
467
– –
-31,250
468
– –
-500,000
469
– –
-150,000
470
– –
-395,477
471
– –
-1,000,000
472
– –
-250,000
473
– –
-251,622
474
– –
-200,000
475
– –
-73,799
17 18
19
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