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
DPCSW
551
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$18K ﹤0.01%
112,500
– –
UHGWW
552
United Homes Group, Inc. Warrant
UHGWW
$113M
$18K ﹤0.01%
75,000
– –
GENQW
553
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$18K ﹤0.01%
300,000
– –
VORBW
554
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$18K ﹤0.01%
60,000
– –
SLAMW
555
DELISTED
Slam Corp. warrant
SLAMW
$17K ﹤0.01%
250,000
– –
SHAP.WS
556
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$17K ﹤0.01%
250,000
– –
CLINW
557
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$17K ﹤0.01%
225,000
– –
AAC.WS
558
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
150,000
– –
ALLG.WS
559
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$17K ﹤0.01%
37,500
– –
BTWNW
560
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$17K ﹤0.01%
133,333
– –
HMA.WS
561
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
150,000
– –
BTMDW
562
DELISTED
Biote Corp. Warrant
BTMDW
$17K ﹤0.01%
50,000
– –
SVNAW
563
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$17K ﹤0.01%
125,000
– –
TIOAW
564
DELISTED
Tio Tech A Warrants
TIOAW
$17K ﹤0.01%
233,332
+66,666
+40% +$4.86K
GWH.WS icon
565
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$17K ﹤0.01%
22,513
– –
TVGNW icon
566
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$17K ﹤0.01%
150,000
– –
SPWRW
567
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$17K ﹤0.01%
125,000
– –
HIPO.WS
568
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$17K ﹤0.01%
100,000
-58,100
-37% -$9.88K
SONDW icon
569
Sonder Holdings Inc. Warrants
SONDW
$126K
$16K ﹤0.01%
100,000
– –
ZEOWW
570
Zeo Energy Corporation Warrants
ZEOWW
$16K ﹤0.01%
200,000
– –
KLTOW
571
Klotho Neurosciences, Inc. Warrant
KLTOW
$16K ﹤0.01%
400,000
– –
ABPWW
572
Abpro Holdings, Inc. Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
CMCAW
573
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
175,000
– –
AIBBR
574
DELISTED
AIB Acquisition Corporation Right
AIBBR
$16K ﹤0.01%
175,000
– –
ATAKR
575
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$16K ﹤0.01%
250,000
– –
21 22
23
24 25