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
GGAA
151
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.54M 0.17%
350,000
– –
CDT icon
152
CDT Equity Inc. Common Stock
CDT
$3.6M
$3.54M 0.16%
233
+166
+248% +$2.52M
CMCA
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.54M 0.16%
350,000
– –
BPAC
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.53M 0.16%
350,000
– –
TSEM icon
155
Tower Semiconductor
TSEM
$7.07B
$3.52M 0.16%
80,000
– –
NPAB
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.51M 0.16%
350,000
– –
DHAI icon
157
DIH Holdings US
DHAI
$12.8M
$3.51M 0.16%
350,000
– –
DEVS
158
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.51M 0.16%
35,000
– –
ZVSA
159
DELISTED
ZyVersa Therapeutics
ZVSA
$3.5M 0.16%
1,000
– –
KYCH
160
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.49M 0.16%
350,000
– –
CLRM
161
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.46M 0.16%
350,000
– –
FSNB
162
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.45M 0.16%
350,000
– –
ACII
163
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.45M 0.16%
350,000
– –
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.45M 0.16%
346,533
– –
SLAC
165
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.16%
350,000
– –
REE icon
166
REE Automotive
REE
$18.9M
$3.41M 0.16%
166,667
– –
NFYS
167
DELISTED
Enphys Acquisition Corp.
NFYS
$3.29M 0.15%
337,700
+37,700
+13% +$368K
ACAH
168
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.15M 0.15%
320,959
– –
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.11M 0.14%
312,293
– –
FLYA
170
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.09M 0.14%
300,000
– –
LHC
171
DELISTED
Leo Holdings Corp. II
LHC
$3.08M 0.14%
309,500
– –
TVGN icon
172
Tevogen Bio Holdings
TVGN
$170M
$3.05M 0.14%
300,000
– –
EVE
173
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.14%
300,000
-100,000
-25% -$1.01M
ZURA icon
174
Zura Bio
ZURA
$143M
$3.02M 0.14%
300,000
– –
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.14%
300,000
– –
5 6
7
8 9