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
BLND icon
401
Blend Labs
BLND
$1.07B
$819K 0.04%
370,786
– –
FIP icon
402
FTAI Infrastructure
FIP
$486M
$781K 0.04%
+325,340
New +$781K
ZCAR
403
DELISTED
Zoomcar
ZCAR
$761K 0.04%
38
– –
ADAL
404
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$758K 0.04%
75,000
– –
BYNO
405
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$749K 0.03%
74,488
– –
ASCB
406
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$748K 0.03%
+75,000
New +$748K
JWSM
407
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$746K 0.03%
75,000
– –
LHAA
408
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$737K 0.03%
75,000
– –
DLCA
409
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$698K 0.03%
70,000
– –
VPCB
410
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$695K 0.03%
70,000
– –
VELO
411
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$609K 0.03%
62,000
– –
PMGM
412
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$549K 0.03%
55,000
– –
GRND icon
413
Grindr
GRND
$2.96B
$519K 0.02%
50,000
– –
GTAC
414
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.02%
50,000
– –
NBST
415
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$503K 0.02%
51,154
– –
GPACU
416
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$498K 0.02%
50,000
– –
LCAA
417
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$497K 0.02%
50,000
– –
HLAH
418
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$495K 0.02%
50,000
– –
CLIM
419
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.02%
50,000
– –
EVOJ
420
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$492K 0.02%
50,000
– –
SBII
421
DELISTED
Sandbridge X2 Corp.
SBII
$492K 0.02%
50,000
– –
FRW
422
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$492K 0.02%
50,000
– –
MTAL icon
423
Metals Acquisition
MTAL
$1.01B
$490K 0.02%
50,000
– –
NSTB
424
DELISTED
Northern Star Investment Corp. II
NSTB
$471K 0.02%
+47,690
New +$471K
IGTA
425
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$461K 0.02%
46,455
– –
15 16
17
18 19