KL

KIM LLC Portfolio holdings

AUM $963M
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
+$1.81B
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
ASPN icon
1
Aspen Aerogels
ASPN
$563M
$186M 10.28% 15,780,426 +10,526,316 +200% +$124M
VSH icon
2
Vishay Intertechnology
VSH
$2.1B
$124M 6.87% 5,770,938 – –
TE
3
T1 Energy Inc.
TE
$257M
$99.8M 5.51% 11,500,000 – –
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M 2.95% +470,000 New +$53.5M
INTC icon
5
Intel
INTC
$107B
$49.1M 2.71% 1,856,045 – –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39.7M 2.19% 1,028,447 -16,040 -2% -$619K
HOOD icon
7
Robinhood
HOOD
$92.4B
$27.8M 1.53% 3,411,841 – –
HCVI
8
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.4M 1.29% 2,370,000 – –
PL icon
9
Planet Labs
PL
$2.15B
$22.6M 1.25% 5,187,000 – –
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$21.5M 1.19% +796,173 New +$21.5M
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$19.9M 1.1% 2,000,000 – –
TRIS
12
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.7M 1.04% 1,850,000 – –
TPBA
13
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.4M 0.96% 1,732,500 – –
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$16.5M 0.91% +725,000 New +$16.5M
SES icon
15
SES AI
SES
$399M
$15.8M 0.87% 5,000,000 – –
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$15.2M 0.84% 530,000 +30,000 +6% +$860K
NN icon
17
NextNav
NN
$2.37B
$14.7M 0.81% 5,000,000 – –
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.4M 0.8% 9,000,000 – –
VMW
19
DELISTED
VMware, Inc
VMW
$13.5M 0.75% 110,000 -68,500 -38% -$8.41M
SPCM
20
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$13M 0.72% 1,200,000 – –
SLDP icon
21
Solid Power
SLDP
$785M
$12.7M 0.7% 5,000,000 – –
KORE icon
22
KORE Group Holdings
KORE
$42M
$12.6M 0.7% 10,000,000 – –
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.4M 0.63% +960,414 New +$11.4M
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.3M 0.57% 1,000,000 – –
SCUA
25
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.3M 0.57% 1,000,000 – –
1
2 3 4 5