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
SWSS
151
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.04M 0.17%
600,000
– –
VBOC
152
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.03M 0.17%
300,000
– –
PDOT
153
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.03M 0.17%
300,000
– –
UHG icon
154
United Homes Group
UHG
$249M
$3.02M 0.17%
300,000
– –
MITA
155
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.02M 0.17%
300,000
– –
FMIV
156
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.02M 0.17%
300,000
+100,000
+50% +$1.01M
FRSG
157
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.02M 0.17%
300,000
– –
AILE
158
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.02M 0.17%
300,000
– –
FRXB
159
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.01M 0.17%
300,000
– –
PFTA
160
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.01M 0.17%
300,000
– –
TETC
161
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.01M 0.17%
300,000
– –
BSLK
162
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$3.01M 0.17%
15,000
– –
DTI icon
163
Drilling Tools International
DTI
$69.9M
$2.99M 0.17%
292,000
– –
PGSS
164
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.83M 0.16%
275,000
– –
HAIA
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.83M 0.16%
275,000
– –
JCIC
166
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.82M 0.16%
278,662
– –
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.82M 0.16%
280,000
+35,000
+14% +$353K
BRLS icon
168
Borealis Foods
BRLS
$58.6M
$2.82M 0.16%
272,823
+174,623
+178% +$1.8M
PRLH
169
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.77M 0.15%
270,000
– –
SVNA
170
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.58M 0.14%
250,000
– –
IQMD
171
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.14%
250,000
– –
ALOR
172
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.57M 0.14%
250,000
– –
RCFA
173
DELISTED
Perception Capital Corp. IV
RCFA
$2.57M 0.14%
250,000
– –
VSEE
174
VSee Health, Inc. Common Stock
VSEE
$11M
$2.56M 0.14%
241,100
– –
JGGC
175
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.56M 0.14%
250,000
– –
5 6
7
8 9