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
AEAC
301
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.01M 0.06%
100,000
– –
GSQD
302
DELISTED
G Squared Ascend I Inc.
GSQD
$1.01M 0.06%
100,000
– –
TZPS
303
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.06%
100,000
-79,999
-44% -$808K
CRZN
304
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.01M 0.06%
100,000
– –
VEEA
305
Veea Inc. Common Stock
VEEA
$27.3M
$1.01M 0.06%
100,000
– –
PUCK
306
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.06%
100,000
– –
SDAC
307
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.06%
100,000
– –
SKYA
308
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.01M 0.06%
100,000
– –
SOC icon
309
Sable Offshore Corp
SOC
$2B
$1.01M 0.06%
100,000
– –
FSRX
310
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.01M 0.06%
100,000
– –
NSTD
311
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.06%
100,000
– –
NSTC
312
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 0.06%
100,000
– –
AGAC
313
DELISTED
African Gold Acquisition Corporation
AGAC
$1.01M 0.06%
100,000
– –
BLEU
314
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1M 0.06%
100,000
– –
EPHY
315
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1M 0.06%
100,000
– –
MRT icon
316
Marti Technologies
MRT
$189M
$971K 0.05%
95,000
– –
FIP icon
317
FTAI Infrastructure
FIP
$460M
$867K 0.05%
293,901
-31,439
-10% -$92.7K
HHLA
318
DELISTED
HH&L Acquisition Co.
HHLA
$859K 0.05%
85,000
– –
AMOD
319
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$856K 0.05%
+84,955
New +$856K
ADAL
320
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$771K 0.04%
75,000
– –
ASCB
321
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$767K 0.04%
75,000
– –
SPY icon
322
SPDR S&P 500 ETF Trust
SPY
$663B
$765K 0.04%
2,000
+1,000
+100% +$383K
BYNO
323
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$760K 0.04%
74,488
– –
HSPOU icon
324
Horizon Space Acquisition I Corp. Unit
HSPOU
$750K 0.04%
+74,250
New +$750K
VPCB
325
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$708K 0.04%
70,000
– –
11 12
13
14 15