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
76
$3.53M 0.3%
340,506
+190,506
77
$3.42M 0.29%
325,000
+200,000
78
$3.27M 0.28%
315,153
+78,453
79
$3.21M 0.27%
300,000
-118,750
80
$3.17M 0.27%
300,000
81
$3.16M 0.27%
300,400
82
$3.16M 0.27%
300,000
83
$3.14M 0.27%
300,000
84
$3.14M 0.27%
12,000
-13,667
85
$3.1M 0.27%
300,000
-460,200
86
$3.1M 0.27%
296,542
87
$3.05M 0.26%
291,227
+91,227
88
$2.98M 0.25%
178,791
89
$2.95M 0.25%
285,000
+250,000
90
$2.92M 0.25%
275,000
-25,000
91
$2.87M 0.25%
928,008
92
$2.86M 0.24%
275,000
93
$2.81M 0.24%
261,522
+6,522
94
$2.8M 0.24%
+275,000
95
$2.8M 0.24%
241,100
96
$2.78M 0.24%
25,000
-60,000
97
$2.71M 0.23%
256,700
+15,200
98
$2.69M 0.23%
250,000
99
$2.67M 0.23%
250,000
+100,000
100
$2.67M 0.23%
250,000
2 3
4
5 6