KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+7.19%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$266M
Cap. Flow
-$329M
Cap. Flow %
-28.19%
Top 10 Hldgs %
48.13%
Holding
567
New
42
Increased
36
Reduced
66
Closed
120

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
IVCA
Investcorp India Acquisition Corp
IVCA
$9.85M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$7.82M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$7.25M

Top Sells

1
INTC icon
Intel
INTC
$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
SLDP icon
Solid Power
SLDP
$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.7M

Sector Composition

1 Financials 46.98%
2 Industrials 23.62%
3 Technology 18.17%
4 Healthcare 2.99%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETE
126
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.92M 0.16%
+175,000
New +$1.92M
LCAA
127
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.83M 0.16%
+174,900
New +$1.83M
DECA
128
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.71M 0.15%
+159,752
New +$1.71M
MOBV
129
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.67M 0.14%
158,000
-150,000
-49% -$1.59M
SOAR icon
130
Volato Group
SOAR
$8.53M
$1.67M 0.14%
6,311
– –
ZEO
131
Zeo Energy
ZEO
$48.7M
$1.64M 0.14%
150,000
– –
ACAQ
132
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.62M 0.14%
150,000
– –
CDT icon
133
CDT Equity Inc. Common Stock
CDT
$3.63M
$1.6M 0.14%
100
– –
NETC
134
DELISTED
Nabors Energy Transition Corp.
NETC
$1.59M 0.14%
150,000
-463,650
-76% -$4.93M
SDST
135
Stardust Power Inc. Common Stock
SDST
$26.3M
$1.59M 0.14%
150,000
– –
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$1.59M 0.14%
150,000
– –
GDST
137
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.59M 0.14%
150,000
– –
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.59M 0.14%
150,000
– –
ALOR
139
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.59M 0.14%
150,000
– –
MPRA
140
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.58M 0.14%
150,000
– –
AIEV
141
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.58M 0.13%
150,000
-350,000
-70% -$3.68M
MCAF
142
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.58M 0.13%
+150,000
New +$1.58M
GLST
143
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.57M 0.13%
150,200
+100
+0.1% +$1.05K
OPTX icon
144
Syntec Optics
OPTX
$56.5M
$1.57M 0.13%
+150,000
New +$1.57M
OPA
145
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.57M 0.13%
150,000
– –
AQU
146
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.56M 0.13%
+150,000
New +$1.56M
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$662B
$1.55M 0.13%
+3,500
New +$1.55M
AOGO
148
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.55M 0.13%
147,000
– –
DALS
149
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.54M 0.13%
150,000
– –
CMRC
150
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.53M 0.13%
153,767
– –
4 5
6
7 8