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
DEVS
126
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.56M 0.2%
35,000
– –
KYCH
127
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.54M 0.2%
350,000
– –
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.54M 0.2%
350,000
-50,000
-13% -$505K
FSNB
129
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.51M 0.19%
350,000
– –
NVSA
130
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.5M 0.19%
346,533
– –
FICV
131
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.47M 0.19%
345,002
+145,002
+73% +$1.46M
AAGR
132
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.47M 0.19%
488,250
-627,750
-56% -$4.46M
BLUA
133
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.42M 0.19%
339,037
+39,037
+13% +$394K
NFYS
134
DELISTED
Enphys Acquisition Corp.
NFYS
$3.39M 0.19%
337,700
– –
RIVN icon
135
Rivian
RIVN
$17.2B
$3.3M 0.18%
+178,791
New +$3.3M
KRNL
136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.28M 0.18%
325,000
+100,000
+44% +$1.01M
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.22M 0.18%
320,959
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$3.21M 0.18%
646,660
-800,000
-55% -$3.98M
TVGN icon
139
Tevogen Bio Holdings
TVGN
$170M
$3.1M 0.17%
300,000
– –
ZPTA
140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.1M 0.17%
300,000
-175,000
-37% -$1.81M
EVE
141
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.17%
300,000
– –
EONR
142
EON Resources Inc.
EONR
$12.9M
$3.07M 0.17%
300,000
– –
AEAE
143
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.07M 0.17%
300,000
– –
ZURA icon
144
Zura Bio
ZURA
$143M
$3.06M 0.17%
300,000
– –
SUAC
145
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.06M 0.17%
300,000
– –
GENQ
146
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.06M 0.17%
300,000
– –
PORT
147
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.17%
300,000
– –
SKGR
148
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.17%
+300,000
New +$3.05M
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.05M 0.17%
300,000
– –
SVII icon
150
Spring Valley Acquisition Corp II
SVII
$118M
$3.04M 0.17%
+300,000
New +$3.04M
4 5
6
7 8