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
ESM
326
DELISTED
ESM Acquisition Corporation
ESM
$1.49M 0.07%
150,000
– –
AISP
327
Airship AI Holdings
AISP
$143M
$1.49M 0.07%
150,000
– –
FRON
328
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.49M 0.07%
150,000
– –
SEDA
329
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.48M 0.07%
150,000
– –
BETR icon
330
Better Home & Finance Holding
BETR
$369M
$1.48M 0.07%
3,000
– –
EQHA
331
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.48M 0.07%
150,000
– –
OEPW
332
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.48M 0.07%
150,000
– –
ARYE
333
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.07%
150,000
– –
BGSX
334
DELISTED
Build Acquisition Corp.
BGSX
$1.48M 0.07%
150,000
– –
GLHA
335
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.07%
150,000
– –
FLYX icon
336
flyExclusive
FLYX
$92.1M
$1.47M 0.07%
150,000
– –
ACRO
337
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.46M 0.07%
150,000
– –
SHAC
338
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.46M 0.07%
147,500
– –
OCEA
339
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.38M 0.06%
135,500
– –
FACA
340
DELISTED
Figure Acquisition Corp. I
FACA
$1.32M 0.06%
134,126
– –
XPEV icon
341
XPeng
XPEV
$19.2B
$1.32M 0.06%
110,000
– –
FRLA
342
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.3M 0.06%
127,827
– –
TLGY
343
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.26M 0.06%
125,000
– –
PACX
344
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.25M 0.06%
125,000
– –
NVAC
345
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.24M 0.06%
125,000
– –
SDST
346
Stardust Power Inc. Common Stock
SDST
$23.1M
$1.23M 0.06%
123,777
– –
MON
347
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.19M 0.06%
120,664
– –
WPCB
348
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.16M 0.05%
116,400
– –
KAIR
349
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.04M 0.05%
104,554
– –
HTPA
350
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.02M 0.05%
102,535
– –
12 13
14
15 16