KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+14.06%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
23
Reduced
20
Closed
58

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$40.4M
4
VSH icon
Vishay Intertechnology
VSH
+$20.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$78M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$7.6M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.2%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
226
DELISTED
Ross Acquisition Corp II
ROSS
$2.48M 0.12%
250,000
– –
STRE
227
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.48M 0.12%
250,000
– –
EAC
228
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.47M 0.12%
+250,000
New +$2.47M
AEON icon
229
AEON Biopharma
AEON
$8.44M
$2.46M 0.11%
3,472
– –
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.46M 0.11%
250,000
– –
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.46M 0.11%
250,000
– –
DHBC
232
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.46M 0.11%
250,000
– –
VTIQ
233
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.44M 0.11%
247,662
– –
VSEE
234
VSee Health, Inc. Common Stock
VSEE
$11M
$2.44M 0.11%
241,100
– –
OPA
235
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.43M 0.11%
245,000
– –
LOCC
236
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.43M 0.11%
250,000
– –
TSIB
237
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.37M 0.11%
240,475
+40,475
+20% +$399K
IIII
238
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.34M 0.11%
235,017
-100,000
-30% -$996K
HERA
239
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.33M 0.11%
234,672
– –
CMRC
240
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$2.28M 0.11%
153,767
– –
KVSA
241
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.27M 0.11%
231,800
– –
DPCS
242
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.27M 0.11%
225,000
– –
CREC
243
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.26M 0.11%
225,000
– –
KRNL
244
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.24M 0.1%
225,000
– –
FSSI
245
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.24M 0.1%
226,000
+100,000
+79% +$989K
SSAA
246
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.23M 0.1%
225,000
– –
OMEG
247
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.09M 0.1%
210,146
– –
MCAA
248
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.1%
200,000
– –
ICNC
249
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.03M 0.09%
200,000
– –
ASBP
250
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$2.03M 0.09%
200,000
– –
8 9
10
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