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
CLAA
76
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.78M 0.26%
475,000
– –
CYCU
77
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.78M 0.26%
450,000
– –
ONYX
78
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.64M 0.26%
450,000
– –
LATG
79
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.63M 0.26%
450,000
– –
ITAQ
80
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.58M 0.25%
450,000
– –
NKGN
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.58M 0.25%
460,200
– –
CSLM
82
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.57M 0.25%
450,000
– –
ALCE
83
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$4.55M 0.25%
18,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.55M 0.25%
450,000
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$4.54M 0.25%
450,000
– –
STRE
86
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.54M 0.25%
450,000
+200,000
+80% +$2.02M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45M 0.25%
72,000
-65,500
-48% -$4.04M
LHCG
88
DELISTED
LHC Group LLC
LHCG
$4.37M 0.24%
27,000
-8,000
-23% -$1.29M
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.14M 0.23%
400,000
– –
ZEO
90
Zeo Energy
ZEO
$49M
$4.14M 0.23%
400,000
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.12M 0.23%
400,000
– –
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.12M 0.23%
407,413
– –
CBRG
93
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.11M 0.23%
400,000
– –
FNVT
94
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.11M 0.23%
400,000
– –
GWH icon
95
ESS Tech
GWH
$19.8M
$4.11M 0.23%
112,763
-1,127
-1% -$41.1K
BFAC
96
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.11M 0.23%
400,000
– –
HCMA
97
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.1M 0.23%
400,000
– –
CXAC
98
DELISTED
C5 Acquisition Corporation
CXAC
$4.09M 0.23%
400,000
– –
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.08M 0.23%
400,000
– –
KLTO
100
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$4.07M 0.22%
400,000
– –
2 3
4
5 6