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
PHIC
126
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4M 0.19%
400,000
– –
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
$3.99M 0.19%
400,000
– –
SLND icon
128
Southland Holdings
SLND
$227M
$3.97M 0.19%
400,000
– –
DSAQ
129
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.19%
392,200
– –
KLTO
130
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$3.97M 0.19%
400,000
– –
AIRJ
131
Montana Technologies Corp
AIRJ
$273M
$3.97M 0.18%
400,000
– –
VAQC
132
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.97M 0.18%
400,000
– –
ATAQ
133
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.97M 0.18%
400,000
– –
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.18%
400,000
– –
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.96M 0.18%
398,000
– –
FVT
136
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.96M 0.18%
400,000
– –
GHAC
137
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.95M 0.18%
401,000
– –
AOGO
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.95M 0.18%
397,000
– –
RFAC
139
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.18%
400,000
+100,000
+33% +$987K
ATEK
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.95M 0.18%
400,000
– –
TBCP
141
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.94M 0.18%
400,000
– –
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.94M 0.18%
400,000
– –
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.18%
400,000
– –
OKLO
144
Oklo
OKLO
$10.3B
$3.9M 0.18%
400,000
– –
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.86M 0.18%
387,599
– –
SAGA
146
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.73M 0.17%
372,885
– –
PCPC
147
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.72M 0.17%
150,000
– –
GFGD
148
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.69M 0.17%
375,000
– –
JWAC
149
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.56M 0.17%
354,000
– –
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.55M 0.17%
360,000
– –
4 5
6
7 8