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
+$1.81B
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
MVLA
51
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.28M 0.35%
623,672
– –
BZAI
52
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.82M 0.32%
573,000
– –
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$5.65M 0.31%
559,500
+250,000
+81% +$2.52M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$5.54M 0.31%
550,000
– –
COCH icon
55
Envoy Medical
COCH
$28.6M
$5.35M 0.3%
529,912
+29,912
+6% +$302K
SHUA
56
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.15M 0.28%
500,000
– –
ADRT
57
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.14M 0.28%
500,000
– –
BIOS
58
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.28%
500,000
– –
SHAP
59
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.13M 0.28%
500,000
– –
PPYA
60
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.12M 0.28%
500,000
– –
PNST
61
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.28%
500,000
– –
QTI
62
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.1M 0.28%
500,000
– –
ABP
63
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$5.1M 0.28%
500,000
– –
FTAI icon
64
FTAI Aviation
FTAI
$15.5B
$5.09M 0.28%
297,012
-132,147
-31% -$2.26M
BTM icon
65
Bitcoin Depot
BTM
$242M
$5.07M 0.28%
500,000
– –
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$5.06M 0.28%
500,000
– –
SPWR icon
67
Complete Solaria, Inc. Common Stock
SPWR
$124M
$5.05M 0.28%
500,000
– –
CPUH
68
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 0.28%
500,000
-1,000,000
-67% -$10.1M
CPAR
69
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.04M 0.28%
500,000
– –
MIT
70
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.03M 0.28%
503,332
– –
FWAC
71
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.02M 0.28%
499,600
-35,300
-7% -$355K
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.99M 0.28%
500,000
– –
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.27%
500,000
– –
GHIX
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.27%
500,000
– –
VCXB
75
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.89M 0.27%
500,000
– –
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3
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