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
BHAC
426
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$397K 0.02%
40,000
– –
BLUA.U
427
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$387K 0.02%
+39,037
New +$387K
TPBAW
428
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$358K 0.02%
577,500
– –
SPY icon
429
SPDR S&P 500 ETF Trust
SPY
$664B
$357K 0.02%
1,000
-500
-33% -$179K
IPVI
430
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$356K 0.02%
36,168
– –
FINM
431
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$348K 0.02%
35,000
– –
DNAD
432
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$344K 0.02%
35,000
– –
DNAB
433
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$343K 0.02%
35,000
– –
OPTX icon
434
Syntec Optics
OPTX
$64.6M
$302K 0.01%
30,000
– –
IPVF
435
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$295K 0.01%
30,029
– –
LICY
436
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K 0.01%
6,720
– –
COOL
437
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$255K 0.01%
25,600
– –
SPEC
438
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K 0.01%
25,000
+18,750
+300% +$191K
USCT
439
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$254K 0.01%
25,000
– –
HTAQ
440
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$254K 0.01%
25,000
– –
LFAC
441
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.01%
25,000
– –
NFNT
442
DELISTED
Infinite Acquisition Corp.
NFNT
$250K 0.01%
25,000
– –
ZGN.WS
443
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$249K 0.01%
133,333
– –
FZT
444
DELISTED
FAST Acquisition Corp. II
FZT
$245K 0.01%
25,000
– –
APMI
445
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$242K 0.01%
25,000
– –
VGAS icon
446
Verde Clean Fuels
VGAS
$63.7M
$202K 0.01%
20,000
– –
ABGI
447
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$199K 0.01%
20,000
– –
ITQ
448
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$199K 0.01%
20,000
– –
AMPX.WS icon
449
Amprius Technologies Warrants
AMPX.WS
$219M
$159K 0.01%
+496,200
New +$159K
PICC
450
DELISTED
Pivotal Investment Corporation III
PICC
$148K 0.01%
15,000
– –
16 17
18
19 20