KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$376M
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
FLYX icon
151
flyExclusive
FLYX
$86.5M
$2.2M 0.15%
216,200
– –
MCAA
152
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.14M 0.15%
200,000
– –
APCA
153
DELISTED
AP Acquisition Corp
APCA
$2.11M 0.15%
200,000
+100,000
+100% +$1.06M
GOGN
154
DELISTED
GoGreen Investments Corporation
GOGN
$2.11M 0.15%
200,000
– –
APXI
155
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.11M 0.15%
200,000
+50,000
+33% +$527K
TGR
156
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.11M 0.15%
200,000
– –
GBBK
157
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.1M 0.15%
+200,000
New +$2.1M
ICNC
158
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.1M 0.15%
200,000
– –
WAVC
159
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.09M 0.15%
+200,000
New +$2.09M
LHC
160
DELISTED
Leo Holdings Corp. II
LHC
$2.09M 0.15%
200,000
-359,500
-64% -$3.75M
UTAA
161
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.08M 0.15%
200,000
+100,000
+100% +$1.04M
AHRN
162
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$2.08M 0.15%
200,000
– –
SGHL
163
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 0.14%
200,000
– –
AXAC
164
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.08M 0.14%
+200,000
New +$2.08M
DHAI icon
165
DIH Holdings US
DHAI
$12.2M
$2.07M 0.14%
200,000
-150,000
-43% -$1.56M
PLMJ
166
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.07M 0.14%
200,000
– –
RFAC
167
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.06M 0.14%
200,000
-200,000
-50% -$2.06M
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.06M 0.14%
200,000
– –
TCOA
169
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.05M 0.14%
200,000
– –
ECDA icon
170
ECD Automotive Design
ECDA
$5.86M
$2.04M 0.14%
+200,000
New +$2.04M
DIST
171
DELISTED
Distoken Acquisition Corp
DIST
$2.03M 0.14%
+200,000
New +$2.03M
FMIV
172
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.03M 0.14%
200,000
-100,000
-33% -$1.02M
BRIV
173
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.03M 0.14%
200,000
– –
HWH icon
174
HWH International
HWH
$40.2M
$1.85M 0.13%
+36,000
New +$1.85M
CETU
175
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.77M 0.12%
+175,000
New +$1.77M
5 6
7
8 9