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
GGAAW
501
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
150,000
– –
ARGUW
502
DELISTED
Argus Capital Corp. Warrant
ARGUW
$30K ﹤0.01%
200,000
– –
BRD.WS
503
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
200,000
– –
JGGCR
504
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$29K ﹤0.01%
200,000
– –
ORIAW
505
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$29K ﹤0.01%
160,000
– –
PGSS.WS
506
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$28K ﹤0.01%
137,500
– –
LOCC.WS
507
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$28K ﹤0.01%
83,333
– –
DRTSW icon
508
Alpha Tau Medical Warrant
DRTSW
$7.02M
$27K ﹤0.01%
63,637
– –
CBRGW
509
DELISTED
Chain Bridge I Warrants
CBRGW
$27K ﹤0.01%
200,000
– –
ATEK.WS
510
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26K ﹤0.01%
200,000
– –
AEAEW
511
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$26K ﹤0.01%
150,000
– –
GEEXW
512
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$26K ﹤0.01%
200,000
– –
MTAL.WS
513
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$25K ﹤0.01%
66,666
– –
CITEW
514
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25K ﹤0.01%
200,000
– –
GGROW
515
Gogoro Inc. Warrant
GGROW
$634K
$24K ﹤0.01%
36,350
– –
GDSTR
516
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$24K ﹤0.01%
150,000
– –
RFACR
517
DELISTED
RF Acquisition Corp. Rights
RFACR
$24K ﹤0.01%
300,000
– –
ZURAW
518
DELISTED
Zura Bio Limited Warrants
ZURAW
$24K ﹤0.01%
150,000
– –
GAQ.WS
519
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$24K ﹤0.01%
125,000
– –
RONI.WS
520
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$24K ﹤0.01%
75,000
– –
RJAC.WS
521
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$24K ﹤0.01%
200,000
– –
TINV.WS
522
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
35,000
– –
CYCUW
523
Cycurion, Inc. Warrant
CYCUW
$440K
$23K ﹤0.01%
450,000
– –
PPYAW
524
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
PNST.WS
525
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
250,000
– –
19 20
21
22 23