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
201
$192K 0.02%
400,200
202
$126K 0.01%
+37,500
203
$120K 0.01%
150,000
204
$109K 0.01%
+25,000
205
$107K 0.01%
+75,000
206
$105K 0.01%
956,666
207
$98K 0.01%
100,000
208
$93.3K 0.01%
66,666
209
$93K 0.01%
75,000
210
$88K 0.01%
100,000
211
$82.9K 0.01%
+12,500
212
$77.7K 0.01%
+11,500
213
$75.8K 0.01%
75,000
214
$75K 0.01%
150,000
-50,000
215
$66.8K 0.01%
150,000
216
$62K 0.01%
400,000
217
$59.9K 0.01%
300,000
-50,000
218
$58.6K 0.01%
300,000
219
$56.4K ﹤0.01%
100,000
220
$53K ﹤0.01%
450,000
221
$52.5K ﹤0.01%
125,000
222
$52.5K ﹤0.01%
150,000
223
$52.5K ﹤0.01%
+349,992
224
$51.9K ﹤0.01%
449,171
-829
225
$50.2K ﹤0.01%
326,666
7 8
9
10 11