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
BCSA
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.09%
150,000
– –
LIVB
252
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.54M 0.09%
150,000
– –
APXI
253
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.54M 0.08%
150,000
– –
GDST
254
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.08%
150,000
– –
DCRD
255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.53M 0.08%
150,000
– –
CIIG
256
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.53M 0.08%
150,000
– –
MBSC
257
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.08%
150,000
– –
SCOB
258
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.52M 0.08%
150,210
– –
PNTM
259
DELISTED
Pontem Corporation
PNTM
$1.52M 0.08%
150,000
– –
ACQR
260
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.08%
150,000
– –
AGGR
261
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.51M 0.08%
150,000
– –
ESM
262
DELISTED
ESM Acquisition Corporation
ESM
$1.51M 0.08%
150,000
– –
BETR icon
263
Better Home & Finance Holding
BETR
$383M
$1.51M 0.08%
3,000
– –
AISP
264
Airship AI Holdings
AISP
$138M
$1.51M 0.08%
150,000
– –
TWLV
265
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.51M 0.08%
+150,000
New +$1.51M
FRON
266
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.51M 0.08%
150,000
– –
SEDA
267
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.51M 0.08%
150,000
– –
ARYE
268
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.08%
150,000
– –
BGSX
269
DELISTED
Build Acquisition Corp.
BGSX
$1.5M 0.08%
150,000
– –
ACRO
270
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.49M 0.08%
150,000
– –
OHAA
271
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.43M 0.08%
142,314
-142,314
-50% -$1.43M
OCEA
272
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.41M 0.08%
135,500
– –
DNAB
273
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.36M 0.08%
135,000
+100,000
+286% +$1.01M
CMRC
274
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$1.34M 0.07%
153,767
– –
FRLA
275
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.32M 0.07%
127,827
– –
9 10
11
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