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
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.01M 0.14%
300,000
– –
SKGRU
177
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 0.14%
300,000
– –
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.01M 0.14%
300,000
– –
PORT
179
DELISTED
Southport Acquisition Corporation
PORT
$3.01M 0.14%
300,000
– –
EONR
180
EON Resources Inc.
EONR
$12.9M
$3.01M 0.14%
300,000
– –
AEAE
181
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3M 0.14%
300,000
– –
GENQ
182
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3M 0.14%
300,000
– –
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
$3M 0.14%
300,000
– –
SWSS
184
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.99M 0.14%
+600,000
New +$2.99M
AKIC
185
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.99M 0.14%
300,000
– –
FTVI
186
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.14%
300,000
– –
BLUA
187
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.98M 0.14%
300,000
– –
VBOC
188
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.98M 0.14%
300,000
– –
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.98M 0.14%
300,000
– –
BLTS
190
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.97M 0.14%
300,000
+100,000
+50% +$991K
NPWR icon
191
NET Power
NPWR
$171M
$2.96M 0.14%
300,000
– –
UHG icon
192
United Homes Group
UHG
$249M
$2.96M 0.14%
300,000
– –
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.14%
300,000
– –
TETC
194
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.96M 0.14%
300,000
+100,000
+50% +$986K
PFTA
195
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.96M 0.14%
300,000
– –
BSLK
196
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$2.95M 0.14%
15,000
– –
FRXB
197
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.95M 0.14%
300,000
– –
MITA
198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.95M 0.14%
300,000
– –
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.95M 0.14%
300,000
– –
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.14%
300,000
– –
6 7
8
9 10