KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+6.07%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$273M
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M
3
MYOV
Myovant Sciences Ltd.
MYOV
$21.5M
4
FORG
ForgeRock, Inc.
FORG
$16.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.4M

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$44.9M
3
ROG icon
Rogers Corp
ROG
$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLAT
226
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.01M 0.11%
200,000
– –
PLMJ
227
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.01M 0.11%
200,000
– –
TCOA
228
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.01M 0.11%
200,000
– –
SLVR
229
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2M 0.11%
200,000
– –
AFTR
230
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2M 0.11%
200,000
– –
BRIV
231
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.99M 0.11%
200,000
– –
CCV
232
DELISTED
Churchill Capital Corp V
CCV
$1.99M 0.11%
200,000
– –
ITQ
233
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M 0.11%
197,000
+177,000
+885% +$1.79M
BWC
234
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.96M 0.11%
200,000
– –
SOUN icon
235
SoundHound AI
SOUN
$5.81B
$1.95M 0.11%
1,100,000
-400,000
-27% -$708K
REE icon
236
REE Automotive
REE
$18.9M
$1.94M 0.11%
166,667
– –
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.89M 0.1%
187,500
– –
TBSA
238
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.87M 0.1%
185,300
– –
CURR
239
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.81M 0.1%
175,000
– –
AIB
240
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.79M 0.1%
175,000
– –
NRDY icon
241
Nerdy
NRDY
$163M
$1.76M 0.1%
780,690
– –
SDST
242
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.76M 0.1%
173,777
+50,000
+40% +$506K
HMACU
243
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.63M 0.09%
150,000
– –
AONC
244
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.61M 0.09%
160,000
– –
GLSTU
245
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.6M 0.09%
150,100
– –
ROCL
246
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.59M 0.09%
157,700
+57,700
+58% +$583K
ACAQ
247
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.59M 0.09%
150,000
-150,000
-50% -$1.59M
PPHP
248
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.56M 0.09%
150,000
– –
GDNR
249
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.55M 0.09%
+150,000
New +$1.55M
RDZN icon
250
Roadzen
RDZN
$74.3M
$1.54M 0.09%
150,000
– –
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