KL

KIM LLC Portfolio holdings

AUM $963M
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
+$2.15B
Cap. Flow
+$14.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
22
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
SPCM
26
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.2M 0.57%
1,200,000
– –
BRCC icon
27
BRC Inc
BRCC
$175M
$12.1M 0.56%
1,559,411
-983,361
-39% -$7.6M
MVST icon
28
Microvast
MVST
$835M
$10.6M 0.49%
5,840,000
-160,000
-3% -$290K
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.1M 0.47%
1,000,000
– –
SCUA
30
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.47%
1,000,000
– –
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.91M 0.46%
1,000,000
– –
LITT
32
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.78M 0.46%
1,000,000
– –
HPLT
33
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.45%
990,000
– –
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.58M 0.45%
980,000
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.9M 0.41%
137,500
+10,000
+8% +$647K
BZ icon
36
Kanzhun
BZ
$11.1B
$8.73M 0.41%
517,152
– –
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.32M 0.39%
850,000
– –
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.25M 0.38%
+300,000
New +$8.25M
AAGR
39
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$8M 0.37%
800,000
– –
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.89M 0.37%
800,000
– –
CMP icon
41
Compass Minerals
CMP
$789M
$7.86M 0.37%
203,909
– –
VYGG
42
DELISTED
Vy Global Growth
VYGG
$7.77M 0.36%
774,420
-300,000
-28% -$3.01M
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.64M 0.36%
781,600
+31,600
+4% +$309K
AI icon
44
C3.ai
AI
$2.29B
$7.58M 0.35%
606,302
– –
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.5M 0.35%
750,000
-250,000
-25% -$2.5M
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.44M 0.35%
750,000
– –
CHAA
47
DELISTED
Catcha Investment Corp
CHAA
$7.43M 0.35%
750,000
– –
HAAC
48
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.33M 0.34%
734,560
– –
LDTC
49
DELISTED
LeddarTech
LDTC
$7.21M 0.34%
723,330
– –
IVCB
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.1M 0.33%
700,000
– –
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