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
DNAB
201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.38M 0.1%
135,000
– –
OSRH
202
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.38M 0.1%
+137,000
New +$1.38M
CMRC
203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$1.37M 0.1%
153,767
– –
FRLA
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.36M 0.09%
127,827
– –
IVCA
205
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.31M 0.09%
+125,000
New +$1.31M
SOUN icon
206
SoundHound AI
SOUN
$5.81B
$1.31M 0.09%
475,000
-625,000
-57% -$1.73M
CTOR
207
Citius Oncology, Inc. Common Stock
CTOR
$147M
$1.3M 0.09%
+125,000
New +$1.3M
XPEV icon
208
XPeng
XPEV
$18.9B
$1.22M 0.09%
110,000
– –
AFAR
209
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.08%
+110,024
New +$1.16M
BRAC
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08M 0.07%
100,000
-100,000
-50% -$1.08M
FXCO
211
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.08M 0.07%
100,000
– –
CERO icon
212
CERo Therapeutics
CERO
$7.14M
$1.07M 0.07%
50
– –
VMCA
213
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.06M 0.07%
+100,000
New +$1.06M
PLAO
214
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.06M 0.07%
100,000
– –
WEL
215
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.06M 0.07%
100,000
– –
FATP
216
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.05M 0.07%
100,715
-150,000
-60% -$1.57M
RDZN icon
217
Roadzen
RDZN
$74.3M
$1.05M 0.07%
100,529
-49,471
-33% -$518K
MSSA
218
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.05M 0.07%
100,000
– –
BRLS icon
219
Borealis Foods
BRLS
$58.6M
$1.05M 0.07%
100,000
-172,823
-63% -$1.81M
TRAQ
220
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.07%
100,000
– –
SBC
221
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$1.04M 0.07%
+100,000
New +$1.04M
GLLI
222
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.04M 0.07%
100,000
– –
BLEU
223
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.07%
100,000
– –
PUCK
224
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.02M 0.07%
100,000
– –
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.02M 0.07%
100,000
-100,000
-50% -$1.02M
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9
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