KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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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452
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453
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-523,670
454
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-467,500
455
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-100,000
456
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-275,000
457
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-250,000
458
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-231,800
459
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-300,000
460
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-250,000
461
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-762,900
462
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-600,000
463
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-775,000
464
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-150,000
465
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-375,000
466
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-150,000
467
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-1,047,203
468
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-100,000
469
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-499,600
470
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-200,000
471
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-100,000
472
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-200,000
473
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-2,538,261
474
– –
-216,200
475
– –
-1,856,045
17 18
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