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
FTAA
276
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.09%
200,000
– –
TCOA
277
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.98M 0.09%
200,000
– –
ANAC
278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.09%
200,000
– –
AGCB
279
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.98M 0.09%
200,000
– –
CCV
280
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.09%
200,000
– –
KIII
281
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.98M 0.09%
200,000
+100,000
+100% +$990K
BNAI
282
Brand Engagement Network
BNAI
$13.3M
$1.98M 0.09%
200,000
– –
EPWR
283
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.98M 0.09%
200,000
– –
GIIX
284
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.09%
200,000
– –
VLAT
285
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.97M 0.09%
200,000
– –
ZWRK
286
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.09%
200,000
– –
AAQC
287
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.97M 0.09%
200,000
– –
SCAQ
288
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.97M 0.09%
200,000
– –
FMIV
289
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.97M 0.09%
200,000
– –
PLMJ
290
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.96M 0.09%
200,000
– –
TSPQ
291
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.09%
200,000
– –
SLVR
292
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.96M 0.09%
200,000
– –
BRIV
293
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.09%
200,000
– –
AFTR
294
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.96M 0.09%
200,000
– –
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.09%
200,000
– –
BSKY
296
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.09%
200,000
– –
BWC
297
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.94M 0.09%
+200,000
New +$1.94M
LOKM
298
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.84M 0.09%
187,500
– –
TBSA
299
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.83M 0.09%
185,300
– –
TZPS
300
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.79M 0.08%
179,999
– –
10 11
12
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