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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
501
– –
-100,000
502
– –
-216,200
503
– –
-12,863
504
– –
-50,000
505
– –
-70,000
506
– –
-47,264
507
– –
-50
508
– –
-830,000
509
– –
-100,000
510
– –
-16,396
511
– –
-321,407
512
– –
-455,000
513
– –
-435,000
514
– –
-225,000
515
– –
-772,898
516
– –
-9,000,000
517
– –
-50,000
518
– –
-500,000
519
– –
-200,000
520
– –
-523,670
521
– –
-275,000
522
– –
-250,000
523
– –
-231,800
524
– –
-300,000
525
– –
-250,000
19 20
21
22 23