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
26
$7.09M 0.61%
679,583
+226,583
27
$6.95M 0.59%
657,500
+314,000
28
$6.93M 0.59%
650,000
-150,000
29
$6.76M 0.58%
650,000
-552,000
30
$6.69M 0.57%
643,950
-250,000
31
$6.62M 0.57%
209,177
-9,236
32
$6.31M 0.54%
600,000
-300,000
33
$6.14M 0.53%
+593,114
34
$6.08M 0.52%
591,600
+261,600
35
$6.01M 0.51%
586,100
-475,000
36
$5.84M 0.5%
+550,000
37
$5.83M 0.5%
550,000
+150,000
38
$5.77M 0.49%
550,000
+295,000
39
$5.76M 0.49%
545,798
+25,798
40
$5.56M 0.48%
+525,000
41
$5.56M 0.48%
1,076,881
-339,430
42
$5.33M 0.46%
500,000
43
$5.3M 0.45%
500,000
-603,340
44
$5.25M 0.45%
493,600
+14,100
45
$5.07M 0.43%
336,552
46
$5.06M 0.43%
475,000
-22,000
47
$5.06M 0.43%
475,000
-75,816
48
$5M 0.43%
481,947
+281,947
49
$4.9M 0.42%
473,604
+338,604
50
$4.83M 0.41%
450,000
+350,000
1
2
3 4 5