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
501
– –
-50,000
502
– –
-200,000
503
– –
-50,000
504
– –
-31,250
505
– –
-62,500
506
– –
-250,000
507
– –
-200,000
508
– –
-500,000
509
– –
-100,000
510
– –
-150,000
511
– –
-395,477
512
– –
-1,000,000
513
– –
-250,000
514
– –
-251,622
515
– –
-400,000
516
– –
-200,000
517
– –
-250,000
518
– –
-83,333
519
– –
-75,000
520
– –
-1,000,000
521
– –
-500,000
522
– –
-100,000
523
– –
-75,000
524
– –
-600,000
525
– –
-1,200,000
19 20
21
22 23