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
BLTSW
751
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
100,000
– –
BSKYW
752
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
50,000
– –
DHBCW
753
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
83,333
– –
VTIQW
754
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
49,532
– –
HMCOW
755
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
50,000
– –
AAQC.WS
756
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$4K ﹤0.01%
66,666
– –
ACII.WS
757
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
87,500
– –
TSPQ.WS
758
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
66,666
– –
GDSTW
759
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
BYNOW
760
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
37,244
– –
APXIW
761
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+50,000
New +$3K
BHACW
762
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
20,000
– –
TRONW
763
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
AONCW
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
40,000
– –
LGVCW
765
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
50,000
– –
TETCW
766
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
66,666
– –
TBSAW
767
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
61,666
– –
AGGRW
768
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
50,000
– –
FTAAW
769
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
50,000
– –
DNZ.WS
770
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
100,000
– –
TZPSW
771
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
33,333
– –
SPIR.WS
772
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
25,000
– –
ACDI.WS
773
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3K ﹤0.01%
50,000
– –
BGSX.WS
774
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
50,000
– –
MONCW
775
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
55,641
– –
29 30
31
32 33