KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+1.12%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$345M
Cap. Flow %
-24.05%
Top 10 Hldgs %
36.44%
Holding
711
New
56
Increased
65
Reduced
43
Closed
186

Top Buys

1
LVRO icon
Lavoro
LVRO
$17.3M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
HSHP
Himalaya Shipping
HSHP
$12.3M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$9.54M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.09M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.7M
3
HOOD icon
Robinhood
HOOD
$27.8M
4
PL icon
Planet Labs
PL
$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.98B
$6.52M 0.45%
2,538,261
– –
NETC
52
DELISTED
Nabors Energy Transition Corp.
NETC
$6.44M 0.45%
613,650
+413,650
+207% +$4.34M
BZ icon
53
Kanzhun
BZ
$11.1B
$6.4M 0.45%
336,552
– –
ITAQ
54
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.25M 0.44%
600,000
+150,000
+33% +$1.56M
KYCH
55
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.17M 0.43%
598,000
+248,000
+71% +$2.56M
FLD
56
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$6.13M 0.43%
+600,000
New +$6.13M
FTAI icon
57
FTAI Aviation
FTAI
$15.5B
$6.11M 0.43%
218,413
-78,599
-26% -$2.2M
APMI
58
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.97M 0.42%
573,700
+548,700
+2,195% +$5.71M
CXAC
59
DELISTED
C5 Acquisition Corporation
CXAC
$5.75M 0.4%
550,816
+150,816
+38% +$1.57M
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.46M 0.38%
+523,670
New +$5.46M
PRLH
61
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.43M 0.38%
520,000
+250,000
+93% +$2.61M
MSAI icon
62
MultiSensor AI
MSAI
$22.6M
$5.35M 0.37%
+514,506
New +$5.35M
SHAP
63
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.34M 0.37%
500,000
– –
ADRT
64
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.24M 0.37%
500,000
– –
SHUA
65
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.24M 0.37%
500,000
– –
QTI
66
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.24M 0.36%
497,000
-3,000
-0.6% -$31.6K
AIEV
67
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.21M 0.36%
500,000
+250,000
+100% +$2.6M
PNST
68
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.36%
500,000
– –
GAQ
69
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.16M 0.36%
500,000
+250,000
+100% +$2.58M
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.12M 0.36%
500,000
– –
ABP
71
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$5.11M 0.36%
491,877
-8,123
-2% -$84.4K
FWAC
72
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.11M 0.36%
499,600
– –
AFTR
73
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$5.09M 0.35%
497,666
+297,666
+149% +$3.04M
HCNE
74
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.08M 0.35%
500,000
+250,000
+100% +$2.54M
ZPTA
75
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.04M 0.35%
479,500
+179,500
+60% +$1.89M
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