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
AHRN
201
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$2.06M 0.11%
200,000
– –
TGR
202
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.11%
200,000
– –
CCTS
203
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.06M 0.11%
200,000
– –
FAAS icon
204
DigiAsia
FAAS
$13.2M
$2.06M 0.11%
200,000
– –
TRON
205
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.06M 0.11%
200,000
– –
NETC
206
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.11%
200,000
– –
RENE
207
DELISTED
Cartesian Growth Corp II
RENE
$2.05M 0.11%
200,000
– –
APN
208
DELISTED
Apeiron Capital Investment Corp
APN
$2.05M 0.11%
200,000
– –
TGAA
209
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.05M 0.11%
200,000
– –
BRAC
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.04M 0.11%
200,000
– –
STET
211
DELISTED
ST Energy Transition I Ltd.
STET
$2.04M 0.11%
200,000
– –
SGHL
212
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M 0.11%
200,000
– –
BMAC
213
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.04M 0.11%
200,000
– –
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.11%
200,000
– –
GMFI
215
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.04M 0.11%
200,000
– –
JUN
216
DELISTED
Juniper II Corp.
JUN
$2.03M 0.11%
200,000
– –
IVCP
217
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.03M 0.11%
200,000
– –
FTAA
218
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.02M 0.11%
200,000
– –
ATMVU
219
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.11%
+200,000
New +$2.02M
RMGC
220
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.02M 0.11%
200,000
– –
ZING
221
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.02M 0.11%
200,000
– –
EBAC
222
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.02M 0.11%
200,000
– –
ANAC
223
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.11%
200,000
– –
BNAI
224
Brand Engagement Network
BNAI
$13.3M
$2.02M 0.11%
200,000
– –
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.01M 0.11%
200,000
– –
7 8
9
10 11