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
SHACW
801
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
37,500
– –
ZWRKW
802
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
66,666
– –
CLRMW
803
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
50,000
– –
OHPAW
804
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
25,000
– –
SWETW
805
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
50,000
– –
HUGS.WS
806
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
49,066
– –
SBII.WS
807
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
46,666
– –
GSQD.WS
808
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
20,000
– –
VYGG.U
809
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2K ﹤0.01%
+300,000
New +$2K
ASCBW
810
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2K ﹤0.01%
+37,500
New +$2K
ZCARW
811
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
37,500
– –
SDSTW
812
Stardust Power Inc. Warrant
SDSTW
$2.47M
$1K ﹤0.01%
13,962
– –
VEEAW
813
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
20,000
– –
SPECW
814
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
QDROW
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
16,666
– –
USCTW
816
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
LCAAW
817
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
NSTB.WS
818
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
FSRXW
819
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
25,000
– –
EVOJW
820
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
VPCBW
821
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
EBACW
822
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
16,666
– –
ITQRW
823
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
10,000
– –
DLCAW
824
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
35,000
– –
PACXW
825
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
41,666
– –
31 32
33
34 35