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
176
$1.03M 0.09%
100,000
177
$1.03M 0.09%
5,000
178
$1.01M 0.09%
+100,000
179
$911K 0.08%
200,292
-274,708
180
$877K 0.08%
84,817
-197,883
181
$837K 0.07%
78,000
182
$797K 0.07%
77,029
-522,971
183
$789K 0.07%
74,488
184
$758K 0.06%
73,700
-500,000
185
$725K 0.06%
+70,000
186
$701K 0.06%
+64,685
187
$698K 0.06%
+69,000
188
$547K 0.05%
40,330
189
$531K 0.05%
51,154
190
$530K 0.05%
50,000
191
$521K 0.04%
+50,000
192
$517K 0.04%
50,000
-100,000
193
$423K 0.04%
+40,412
194
$405K 0.03%
537,534
-22,925
195
$352K 0.03%
30,029
196
$351K 0.03%
370,786
197
$298K 0.03%
6,720
198
$280K 0.02%
25,000
199
$260K 0.02%
25,000
200
$210K 0.02%
200,000
6 7
8
9 10