KL

KIM LLC Portfolio holdings

AUM $963M
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
+$2.15B
Cap. Flow
+$14.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
22
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
TE
1
T1 Energy Inc.
TE
$257M
$164M 7.63% 11,500,000 – –
VSH icon
2
Vishay Intertechnology
VSH
$2.1B
$103M 4.78% 5,770,938 +1,169,437 +25% +$20.8M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$92.4M 4.31% +5,846,017 New +$92.4M
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$48.4M 2.26% 5,254,110 – –
INTC icon
5
Intel
INTC
$107B
$47.8M 2.23% 1,856,045 – –
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44.9M 2.09% +660,000 New +$44.9M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.4M 1.88% +1,044,487 New +$40.4M
ROG icon
8
Rogers Corp
ROG
$1.42B
$35.1M 1.63% 145,000 -322,307 -69% -$78M
HOOD icon
9
Robinhood
HOOD
$92.4B
$34.5M 1.61% 3,411,841 – –
PL icon
10
Planet Labs
PL
$2.15B
$28.2M 1.31% 5,187,000 – –
SLDP icon
11
Solid Power
SLDP
$785M
$26.3M 1.23% 5,000,000 – –
SES icon
12
SES AI
SES
$399M
$24.4M 1.14% 5,000,000 – –
HCVI
13
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.2M 1.08% 2,370,000 -500,000 -17% -$4.89M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$22.5M 1.05% 302,000 +102,000 +51% +$7.58M
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
$19.4M 0.9% 2,000,000 – –
KORE icon
16
KORE Group Holdings
KORE
$42M
$19.1M 0.89% 10,000,000 – –
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$19.1M 0.89% +369,544 New +$19.1M
VMW
18
DELISTED
VMware, Inc
VMW
$19M 0.89% 178,500 +48,000 +37% +$5.11M
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.3M 0.85% 1,850,000 – –
TPBA
20
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.2M 0.8% 1,732,500 – –
SHCR
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.1M 0.8% 9,000,000 – –
SHQA
22
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M 0.76% 1,650,000 – –
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.8M 0.69% 1,500,000 – –
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.68% +500,000 New +$14.6M
NN icon
25
NextNav
NN
$2.37B
$13.5M 0.63% 5,000,000 – –
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