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
MTVC
176
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.14%
250,000
– –
AIEV
177
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.55M 0.14%
250,000
– –
GCTS
178
GCT Semiconductor Holding
GCTS
$73.7M
$2.55M 0.14%
250,000
– –
FATP
179
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.54M 0.14%
250,715
– –
GAQ
180
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.53M 0.14%
250,000
– –
ROSS
181
DELISTED
Ross Acquisition Corp II
ROSS
$2.53M 0.14%
250,000
– –
INTE
182
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.53M 0.14%
250,000
– –
SVFA
183
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.53M 0.14%
+250,000
New +$2.53M
EAC
184
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.53M 0.14%
250,000
– –
AEON icon
185
AEON Biopharma
AEON
$8.89M
$2.51M 0.14%
3,472
– –
HCNE
186
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.5M 0.14%
+250,000
New +$2.5M
LOCC
187
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.49M 0.14%
250,000
– –
HERA
188
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.38M 0.13%
234,672
– –
PEPL
189
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.32M 0.13%
+226,526
New +$2.32M
KVSA
190
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.31M 0.13%
231,800
– –
DPCS
191
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.31M 0.13%
225,000
– –
CREC
192
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.3M 0.13%
225,000
– –
GRNT icon
193
Granite Ridge Resources
GRNT
$700M
$2.26M 0.12%
+250,000
New +$2.26M
NRAC
194
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.17M 0.12%
214,769
+114,769
+115% +$1.16M
FLYX icon
195
flyExclusive
FLYX
$85.2M
$2.16M 0.12%
216,200
+66,200
+44% +$660K
FTEV
196
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.15M 0.12%
212,500
+37,500
+21% +$379K
MCAA
197
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.08M 0.11%
200,000
– –
GOGN
198
DELISTED
GoGreen Investments Corporation
GOGN
$2.08M 0.11%
200,000
– –
ICNC
199
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.07M 0.11%
200,000
– –
ASBP
200
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$2.06M 0.11%
200,000
– –
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8
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