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
51
$4.8M 0.41%
450,000
-350,000
52
$4.77M 0.41%
450,000
53
$4.62M 0.4%
+445,920
54
$4.48M 0.38%
424,784
+224,784
55
$4.47M 0.38%
419,494
+70,034
56
$4.4M 0.38%
429,962
-560,038
57
$4.23M 0.36%
400,000
58
$4.21M 0.36%
400,000
-100,000
59
$4.19M 0.36%
+405,455
60
$4.19M 0.36%
400,000
61
$4.18M 0.36%
400,000
+19,350
62
$4.1M 0.35%
+400,000
63
$4.1M 0.35%
395,618
-102,048
64
$4.04M 0.35%
380,000
+40,134
65
$3.82M 0.33%
358,419
+257,890
66
$3.81M 0.33%
360,000
67
$3.75M 0.32%
356,000
68
$3.75M 0.32%
350,000
+250,000
69
$3.74M 0.32%
2,967
70
$3.72M 0.32%
350,000
-736,977
71
$3.71M 0.32%
354,021
-100,000
72
$3.65M 0.31%
+350,000
73
$3.58M 0.31%
488,250
74
$3.58M 0.31%
345,002
75
$3.56M 0.3%
350,103
+103
1 2
3
4 5