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
TENKU
276
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.29M 0.07%
+125,000
New +$1.29M
TLGY
277
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.28M 0.07%
125,000
– –
NVAC
278
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.27M 0.07%
125,000
– –
WPCB
279
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.17M 0.06%
116,400
– –
JMAC
280
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.13M 0.06%
+109,000
New +$1.13M
XPEV icon
281
XPeng
XPEV
$18.9B
$1.09M 0.06%
110,000
– –
KNSW
282
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.07M 0.06%
100,000
– –
VCSA
283
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.06M 0.06%
42,079
– –
ONMD icon
284
OneMedNet
ONMD
$40M
$1.05M 0.06%
+100,000
New +$1.05M
PLAO
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.06%
100,000
– –
APCA
286
DELISTED
AP Acquisition Corp
APCA
$1.04M 0.06%
100,000
– –
FRBN
287
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.04M 0.06%
100,000
– –
FTII
288
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.03M 0.06%
100,000
– –
WEL
289
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.06%
100,000
– –
FXCO
290
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.03M 0.06%
100,000
-150,000
-60% -$1.55M
ACDI
291
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.06%
100,000
– –
TRAQ
292
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.06%
100,000
– –
CERO icon
293
CERo Therapeutics
CERO
$7.14M
$1.03M 0.06%
50
– –
NCAC
294
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.06%
100,000
– –
LGVC
295
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.03M 0.06%
100,000
– –
AVAC
296
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.03M 0.06%
100,000
– –
XFIN
297
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.06%
100,000
– –
UTAA
298
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.02M 0.06%
100,000
– –
GLLI
299
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.06%
100,000
– –
MSSA
300
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.02M 0.06%
100,000
– –
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