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
151
$1.48M 0.13%
110,000
152
$1.46M 0.13%
142,314
153
$1.41M 0.12%
+137,078
154
$1.39M 0.12%
+130,226
155
$1.37M 0.12%
130,000
-220,000
156
$1.35M 0.12%
127,500
-85,000
157
$1.34M 0.11%
125,000
-375,000
158
$1.33M 0.11%
125,000
-150,000
159
$1.32M 0.11%
125,000
-275,000
160
$1.31M 0.11%
125,000
-125,000
161
$1.25M 0.11%
119,844
-80,156
162
$1.19M 0.1%
113,125
-275,000
163
$1.16M 0.1%
110,024
164
$1.14M 0.1%
+107,684
165
$1.13M 0.1%
100,000
166
$1.08M 0.09%
293,901
167
$1.08M 0.09%
100,000
-27,827
168
$1.07M 0.09%
100,000
169
$1.07M 0.09%
100,000
170
$1.06M 0.09%
+100,000
171
$1.06M 0.09%
100,000
172
$1.05M 0.09%
100,000
-350,333
173
$1.05M 0.09%
100,000
-300,000
174
$1.05M 0.09%
20,000
-16,000
175
$1.05M 0.09%
+100,000
5 6
7
8 9