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
476
– –
-9,000,000
477
– –
-50,000
478
– –
-500,000
479
– –
-200,000
480
– –
-523,670
481
– –
-467,500
482
– –
-100,000
483
– –
-275,000
484
– –
-250,000
485
– –
-231,800
486
– –
-300,000
487
– –
-250,000
488
– –
-762,900
489
– –
-600,000
490
– –
-775,000
491
– –
-150,000
492
– –
-375,000
493
– –
-150,000
494
– –
-1,047,203
495
– –
-100,000
496
– –
-499,600
497
– –
-1,600,000
498
– –
-300,000
499
– –
-925,000
500
– –
-50,000
18 19
20
21 22