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
+$2.15B
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
ABP
76
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$5.01M 0.23%
500,000
– –
TLSI icon
77
TriSalus Life Sciences
TLSI
$248M
$5M 0.23%
503,600
– –
GTPB
78
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5M 0.23%
508,724
– –
PNST
79
DELISTED
Pinstripes Holdings, Inc.
PNST
$5M 0.23%
500,000
– –
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
$4.99M 0.23%
500,000
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.99M 0.23%
500,000
– –
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$4.97M 0.23%
500,000
– –
BTM icon
83
Bitcoin Depot
BTM
$242M
$4.96M 0.23%
500,000
– –
SPWR icon
84
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.95M 0.23%
500,000
– –
CPAR
85
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.95M 0.23%
500,000
– –
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.94M 0.23%
500,000
– –
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.93M 0.23%
503,332
– –
GSEV
88
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.93M 0.23%
500,000
– –
MDAI icon
89
Spectral AI
MDAI
$50.3M
$4.93M 0.23%
500,000
– –
SOUN icon
90
SoundHound AI
SOUN
$5.19B
$4.92M 0.23%
1,500,000
– –
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.92M 0.23%
500,000
– –
AMPI
92
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.92M 0.23%
500,000
– –
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$4.92M 0.23%
500,000
– –
COCH icon
94
Envoy Medical
COCH
$28.6M
$4.92M 0.23%
500,000
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.23%
500,000
– –
GTPA
96
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.23%
500,000
– –
GHIX
97
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.23%
500,000
– –
SCRM
98
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.23%
500,000
– –
ZPTA
99
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.78M 0.22%
475,000
– –
CLAA
100
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.71M 0.22%
475,000
– –
2 3
4
5 6