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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGC
226
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.48M 0.12%
+250,000
New +$2.47M
EQD
227
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.48M 0.12%
+250,000
New +$2.48M
FATP
228
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.48M 0.12%
+250,715
New +$2.48M
INTE
229
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.12%
+250,000
New +$2.47M
MTVC
230
DELISTED
Motive Capital Corp II
MTVC
$2.47M 0.12%
+250,000
New +$2.48M
ROSS
231
DELISTED
Ross Acquisition Corp II
ROSS
$2.46M 0.12%
+250,000
New +$2.45M
LEAP
232
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.46M 0.12%
+247,690
New +$2.45M
COLI
233
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.45M 0.12%
+250,000
New +$2.45M
AEON icon
234
AEON Biopharma
AEON
$13.2M
$2.45M 0.12%
+3,472
New +$2.45M
GAQ
235
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.45M 0.12%
+250,000
New +$2.45M
HIII
236
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.45M 0.12%
+250,000
New +$2.45M
STRE
237
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.44M 0.12%
+250,000
New +$2.45M
DHBC
238
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.12%
+250,000
New +$2.45M
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.44M 0.12%
+247,662
New +$2.43M
VSEE
240
DELISTED
VSEE HEALTH INC
VSEE
$2.42M 0.12%
+241,100
New +$2.41M
LOCC
241
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.4M 0.12%
+250,000
New +$2.42M
OPA
242
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.4M 0.12%
+245,000
New +$2.41M
HERA
243
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.3M 0.11%
+234,672
New +$2.3M
KVSA
244
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.26M 0.11%
+231,800
New +$2.26M
CREC
245
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.26M 0.11%
+225,000
New +$2.23M
DPCS
246
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.24M 0.11%
+225,000
New +$2.24M
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.11%
+131,987
New +$2.29M
KRNL
248
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.11%
+225,000
New +$2.21M
SSAA
249
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.21M 0.11%
+225,000
New +$2.21M
OMEG
250
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.07M 0.1%
+210,146
New +$2.07M
8 9
10
11 12

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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.