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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
+$51.7M
2
+$9.76M
3
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

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 46.71%
2 Industrials 23.62%
3 Technology 18.44%
4 Healthcare 2.76%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 14.52%
5,770,938
2
$125M 10.65%
15,780,426
3
$108M 9.2%
11,500,000
4
$55.9M 4.78%
+4,800,594
5
$24.3M 2.08%
2,370,000
6
$20.5M 1.76%
2,000,000
7
$19.4M 1.66%
1,850,000
8
$17.3M 1.48%
1,732,500
9
$12.2M 1.04%
2,000,000
10
$11.2M 0.96%
2,095,238
11
$11.2M 0.96%
1,045,200
+920,200
12
$10.7M 0.92%
1,000,000
13
$10.6M 0.91%
1,000,000
14
$10.3M 0.88%
976,182
+651,182
15
$10.2M 0.87%
2,656,173
16
$10.1M 0.87%
980,000
17
$10M 0.86%
939,087
+499,087
18
$9.87M 0.84%
934,800
19
$9.27M 0.79%
900,000
-499,959
20
$7.82M 0.67%
+754,666
21
$7.59M 0.65%
+750,000
22
$7.52M 0.64%
728,687
23
$7.41M 0.63%
700,000
+300,000
24
$7.25M 0.62%
+700,000
25
$7.11M 0.61%
689,017
-500,000
1
2 3 4 5