KL
KIM LLC Portfolio holdings
AUM
$963M
This Quarter Return
-6.37%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
862
New
860
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rogers Corp
ROG
|
$122M |
| 2 |
Vishay Intertechnology
VSH
|
$82M |
| 3 |
TE
T1 Energy Inc.
TE
|
$78.7M |
| 4 |
Intel
INTC
|
$69.4M |
| 5 |
Aspen Aerogels
ASPN
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.92% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$1.42B
| $122M | 5.87% | +467,307 | New | +$122M |
|
|
2
Vishay Intertechnology
VSH
$2.1B
| $82M | 3.93% | +4,601,501 | New | +$82M |
|
|
TE
3
T1 Energy Inc.
TE
$257M
| $78.7M | 3.77% | +11,500,000 | New | +$78.7M |
|
|
4
Intel
INTC
$107B
| $69.4M | 3.33% | +1,856,045 | New | +$69.4M |
|
|
5
Aspen Aerogels
ASPN
$563M
| $51.9M | 2.49% | +5,254,110 | New | +$51.9M |
|
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $45.3M | 2.17% | +1,142,375 | New | +$45.3M |
|
|
TPTX
7
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.6M | 2.04% | +566,315 | New | +$42.6M |
|
8
KORE Group Holdings
KORE
$42M
| $30.7M | 1.47% | +10,000,000 | New | +$30.7M |
|
9
Robinhood
HOOD
$92.4B
| $28M | 1.34% | +3,411,841 | New | +$28M |
|
|
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $27.6M | 1.32% | +2,870,000 | New | +$27.6M |
|
11
Solid Power
SLDP
$785M
| $26.9M | 1.29% | +5,000,000 | New | +$26.9M |
|
12
Planet Labs
PL
$2.15B
| $22.5M | 1.08% | +5,187,000 | New | +$22.5M |
|
13
BRC Inc
BRCC
$176M
| $20.7M | 0.99% | +2,542,772 | New | +$20.7M |
|
14
SES AI
SES
$399M
| $19.7M | 0.94% | +5,000,000 | New | +$19.7M |
|
|
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
| $19.3M | 0.92% | +2,000,000 | New | +$19.3M |
|
|
TRIS
16
DELISTED
Tristar Acquisition I Corp.
TRIS
| $18.2M | 0.87% | +1,850,000 | New | +$18.2M |
|
|
TPBA
17
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $16.8M | 0.81% | +1,732,500 | New | +$16.8M |
|
|
SHQA
18
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $16.2M | 0.78% | +1,650,000 | New | +$16.2M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.75% | +200,000 | New | +$15.6M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $14.9M | 0.71% | +130,500 | New | +$14.9M |
|
|
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.7M | 0.71% | +1,500,000 | New | +$14.7M |
|
|
SHCR
22
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.2M | 0.68% | +9,000,000 | New | +$14.2M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.68% | +65,500 | New | +$14.1M |
|
24
Kanzhun
BZ
$10.8B
| $13.6M | 0.65% | +517,152 | New | +$13.6M |
|
25
Microvast
MVST
$864M
| $13.3M | 0.64% | +6,000,000 | New | +$13.3M |
|