KL

KIM LLC Portfolio holdings

AUM $963M
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
+$1.43B
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
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$131M 9.09% 5,770,938 – –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$118M 8.19% 15,780,426 – –
TE
3
T1 Energy Inc.
TE
$257M
$102M 7.12% 11,500,000 – –
INTC icon
4
Intel
INTC
$107B
$60.6M 4.22% 1,856,045 – –
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.9M 1.67% 2,370,000 – –
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$20.3M 1.41% 2,000,000 – –
TRIS
7
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.1M 1.33% 1,850,000 – –
LVRO icon
8
Lavoro
LVRO
$189M
$17.3M 1.21% +1,732,500 New +$17.3M
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M 1.13% +1,600,000 New +$16.2M
SLDP icon
10
Solid Power
SLDP
$785M
$15.1M 1.05% 5,000,000 – –
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$14.2M 0.99% 1,399,959 +750,000 +115% +$7.58M
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$12.8M 0.89% 9,000,000 – –
SPCM
13
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.7M 0.88% 1,200,000 – –
HSHP
14
Himalaya Shipping
HSHP
$352M
$12.3M 0.86% +2,095,238 New +$12.3M
AIRJ
15
Montana Technologies Corp
AIRJ
$278M
$12.3M 0.86% 1,202,000 +802,000 +201% +$8.22M
KORE icon
16
KORE Group Holdings
KORE
$42M
$12.2M 0.85% 10,000,000 – –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.1M 0.84% 1,189,017 +689,017 +138% +$6.99M
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.5M 0.8% 1,103,340 +603,340 +121% +$6.28M
NPAB
19
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.3M 0.78% 1,086,977 +736,977 +211% +$7.64M
GHIX
20
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.7M 0.75% 1,061,100 +561,100 +112% +$5.66M
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.5M 0.73% 1,047,203 +947,203 +947% +$9.54M
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.5M 0.73% 1,000,000 – –
SCUA
23
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.5M 0.73% 1,000,000 – –
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.3M 0.72% 1,000,000 – –
LITT
25
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.2M 0.71% 1,000,000 – –
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