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
126
$1.92M 0.16%
+175,000
127
$1.83M 0.16%
+174,900
128
$1.71M 0.15%
+159,752
129
$1.67M 0.14%
158,000
-150,000
130
$1.67M 0.14%
6,311
131
$1.64M 0.14%
150,000
132
$1.62M 0.14%
150,000
133
$1.6M 0.14%
13
134
$1.59M 0.14%
150,000
-463,650
135
$1.59M 0.14%
15,000
136
$1.59M 0.14%
150,000
137
$1.59M 0.14%
150,000
138
$1.59M 0.14%
150,000
139
$1.59M 0.14%
150,000
140
$1.58M 0.14%
150,000
141
$1.58M 0.13%
150,000
-350,000
142
$1.58M 0.13%
+150,000
143
$1.57M 0.13%
150,200
+100
144
$1.57M 0.13%
+150,000
145
$1.57M 0.13%
150,000
146
$1.56M 0.13%
+150,000
147
$1.55M 0.13%
+3,500
148
$1.55M 0.13%
147,000
149
$1.54M 0.13%
150,000
150
$1.53M 0.13%
153,767
4 5
6
7 8