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
+$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
GWH icon
51
ESS Tech
GWH
$18.5M
$6.99M 0.33%
113,890
-17,437
-13% -$1.07M
MSDA
52
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.32%
700,000
– –
TIOA
53
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.93M 0.32%
700,000
+200,000
+40% +$1.98M
REVH
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.88M 0.32%
699,780
– –
TWOA
55
DELISTED
two
TWOA
$6.81M 0.32%
688,569
– –
FTAI icon
56
FTAI Aviation
FTAI
$15.6B
$6.44M 0.3%
429,159
-105,070
-20% -$1.58M
PSAG
57
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.39M 0.3%
650,000
– –
MVLA
58
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.2M 0.29%
623,672
– –
SHCA
59
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.04M 0.28%
600,000
+100,000
+20% +$1.01M
SMRT icon
60
SmartRent
SMRT
$263M
$6.03M 0.28%
2,656,173
+186,360
+8% +$423K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.92M 0.28%
600,000
– –
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.9M 0.28%
600,000
– –
POND
63
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.27%
600,000
– –
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.89M 0.27%
600,000
+250,000
+71% +$2.45M
BZAI
65
Blaize Holdings, Inc. Common Stock
BZAI
$325M
$5.73M 0.27%
573,000
– –
LHCG
66
DELISTED
LHC Group LLC
LHCG
$5.73M 0.27%
35,000
-18,000
-34% -$2.95M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$5.46M 0.25%
550,000
– –
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.26M 0.25%
534,900
– –
SHUA
69
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.07M 0.24%
500,000
– –
QTI
70
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.06M 0.24%
500,000
– –
SHAP
71
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.06M 0.24%
500,000
– –
VCXB
72
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.05M 0.24%
500,000
– –
ADRT
73
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.04M 0.23%
500,000
– –
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.02M 0.23%
500,000
– –
PPYA
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.02M 0.23%
500,000
– –
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3
4 5