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
TMAC
201
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.14%
298,097
+148,097
+99% +$1.46M
DTI icon
202
Drilling Tools International
DTI
$69.9M
$2.93M 0.14%
292,000
– –
TWCB
203
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.14%
300,000
– –
GFX
204
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.84M 0.13%
285,000
– –
OHAA
205
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.83M 0.13%
284,628
– –
HZON
206
DELISTED
Horizon Acquisition Corporation II
HZON
$2.79M 0.13%
278,700
– –
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.78M 0.13%
275,000
– –
JCIC
208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.77M 0.13%
278,662
– –
PGSS
209
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.76M 0.13%
275,000
– –
PRLH
210
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.71M 0.13%
270,000
– –
MACC
211
DELISTED
Mission Advancement Corp.
MACC
$2.65M 0.12%
269,549
– –
VCSA
212
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.58M 0.12%
42,079
-21,079
-33% -$1.29M
SVNA
213
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.53M 0.12%
250,000
– –
RCFA
214
DELISTED
Perception Capital Corp. IV
RCFA
$2.52M 0.12%
250,000
– –
AFAC
215
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.52M 0.12%
250,000
– –
IQMD
216
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.12%
250,000
– –
ALOR
217
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.52M 0.12%
250,000
– –
FXCO
218
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.51M 0.12%
+250,000
New +$2.51M
GCTS
219
GCT Semiconductor Holding
GCTS
$73.7M
$2.51M 0.12%
250,000
– –
MTVC
220
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.12%
250,000
– –
FATP
221
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.5M 0.12%
250,715
– –
JGGC
222
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.5M 0.12%
250,000
– –
GAQ
223
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.49M 0.12%
250,000
– –
AIEV
224
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.49M 0.12%
+250,000
New +$2.49M
INTE
225
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.12%
250,000
– –
7 8
9
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