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
101
$2.66M 0.23%
250,000
+100,000
102
$2.63M 0.22%
250,000
103
$2.62M 0.22%
255,000
+80,000
104
$2.62M 0.22%
250,000
105
$2.59M 0.22%
250,000
106
$2.5M 0.21%
600,000
-177,790
107
$2.38M 0.2%
220,860
+20,860
108
$2.36M 0.2%
225,000
-500,000
109
$2.35M 0.2%
226,636
-95,364
110
$2.34M 0.2%
227,693
+90,693
111
$2.19M 0.19%
210,000
+10,000
112
$2.18M 0.19%
200,000
113
$2.15M 0.18%
200,000
114
$2.13M 0.18%
200,000
-150,000
115
$2.13M 0.18%
200,000
116
$2.13M 0.18%
200,000
117
$2.12M 0.18%
8,000
118
$2.12M 0.18%
200,000
-300,000
119
$2.08M 0.18%
200,000
-775,000
120
$2.08M 0.18%
200,000
121
$2.07M 0.18%
198,000
-400,000
122
$2.07M 0.18%
5,000
123
$2.05M 0.18%
200,000
124
$2.05M 0.18%
+200,000
125
$1.98M 0.17%
+185,000
3 4
5
6 7