KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+21.75%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$12.2M
Cap. Flow
-$89.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

1
HSHP
Himalaya Shipping
HSHP
$14M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$62.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
$5.21M

Sector Composition

1 Financials 37.4%
2 Industrials 31.5%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAX
126
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.08M 0.11%
100,100
– –
AOGO
127
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.11%
100,000
-47,000
-32% -$506K
IGTA
128
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.07M 0.11%
100,000
– –
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.06M 0.11%
+90,000
New +$1.06M
HWH icon
130
HWH International
HWH
$40.2M
$1.06M 0.11%
20,000
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$990K 0.1%
+90,000
New +$990K
BLND icon
132
Blend Labs
BLND
$947M
$946K 0.1%
370,786
– –
BNIX
133
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$790K 0.08%
73,115
– –
FORL icon
134
Four Leaf Acquisition Corp
FORL
$780K 0.08%
73,768
+48,768
+195% +$516K
VEEA
135
Veea Inc. Common Stock
VEEA
$27.2M
$715K 0.07%
65,900
– –
DIST
136
DELISTED
Distoken Acquisition Corp
DIST
$700K 0.07%
+66,023
New +$700K
TVGN icon
137
Tevogen Bio Holdings
TVGN
$173M
$557K 0.06%
+50,000
New +$557K
IRRX
138
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$555K 0.06%
+50,704
New +$555K
ARYD
139
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$545K 0.06%
50,000
– –
GODN
140
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$521K 0.05%
50,000
– –
NSTB
141
DELISTED
Northern Star Investment Corp. II
NSTB
$514K 0.05%
50,000
– –
LCA
142
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$511K 0.05%
49,121
– –
SOUN icon
143
SoundHound AI
SOUN
$5.42B
$425K 0.04%
200,292
– –
ROSS
144
DELISTED
Ross Acquisition Corp II
ROSS
$381K 0.04%
35,000
– –
LVROW icon
145
Lavoro Limited Warrant
LVROW
$306K
$380K 0.04%
536,432
-200
-0% -$142
VCSA
146
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$331K 0.03%
40,330
– –
TWOA
147
DELISTED
two
TWOA
$328K 0.03%
+30,933
New +$328K
DMYY icon
148
dMY Squared
DMYY
$48.5M
$315K 0.03%
29,793
– –
SOC.WS
149
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$289K 0.03%
149,900
– –
APCA
150
DELISTED
AP Acquisition Corp
APCA
$235K 0.02%
+21,078
New +$235K
4 5
6
7 8