KL

KIM LLC Portfolio holdings

AUM $963M
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
SLAM
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.1M 0.56%
1,000,000
– –
LITT
27
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.1M 0.56%
1,000,000
– –
HPLT
28
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.55%
990,000
– –
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.82M 0.54%
980,000
– –
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.6M 0.53%
950,000
+250,000
+36% +$2.53M
BRCC icon
31
BRC Inc
BRCC
$175M
$9.53M 0.53%
1,559,411
– –
OKLO
32
Oklo
OKLO
$10.7B
$9.45M 0.52%
952,500
+552,500
+138% +$5.48M
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.03M 0.5%
907,198
+707,198
+354% +$7.04M
MVST icon
34
Microvast
MVST
$835M
$8.94M 0.49%
5,840,000
– –
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
$8.67M 0.48%
+828,677
New +$8.67M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.37M 0.46%
850,000
– –
ORIA
37
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.06M 0.44%
800,000
– –
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.68M 0.42%
781,600
– –
LGAC
39
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.58M 0.42%
750,000
– –
CHAA
40
DELISTED
Catcha Investment Corp
CHAA
$7.57M 0.42%
750,000
– –
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.54M 0.42%
752,900
+252,900
+51% +$2.53M
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.46M 0.41%
+750,000
New +$7.46M
IVCB
43
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.21M 0.4%
700,000
– –
TIOA
44
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.07M 0.39%
700,000
– –
TWOA
45
DELISTED
two
TWOA
$6.94M 0.38%
688,569
– –
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
$6.89M 0.38%
90,000
-212,000
-70% -$16.2M
BZ icon
47
Kanzhun
BZ
$11.1B
$6.86M 0.38%
336,552
-180,600
-35% -$3.68M
AI icon
48
C3.ai
AI
$2.29B
$6.79M 0.37%
606,302
– –
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
$6.5M 0.36%
649,959
+149,959
+30% +$1.5M
SMRT icon
50
SmartRent
SMRT
$271M
$6.46M 0.36%
2,656,173
– –
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