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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI icon
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROSS
226
DELISTED
Ross Acquisition Corp II
ROSS
$2.48M 0.12%
250,000
– –
2022 Q2
1 quarter
STRE
227
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.48M 0.12%
250,000
– –
2022 Q2
1 quarter
EAC
228
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.47M 0.12%
+250,000
New +$2.47M
2022 Q3
0 quarters
AEON icon
229
AEON Biopharma
AEON
$11.6M
$2.46M 0.11%
3,472
– –
2022 Q2
1 quarter
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.46M 0.11%
250,000
– –
2022 Q2
1 quarter
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.46M 0.11%
250,000
– –
2022 Q2
1 quarter
DHBC
232
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.46M 0.11%
250,000
– –
2022 Q2
1 quarter
VTIQ
233
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.44M 0.11%
247,662
– –
2022 Q2
1 quarter
VSEE
234
DELISTED
VSEE HEALTH INC
VSEE
$2.44M 0.11%
241,100
– –
2022 Q2
1 quarter
OPA
235
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.43M 0.11%
245,000
– –
2022 Q2
1 quarter
LOCC
236
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.42M 0.11%
250,000
– –
2022 Q2
1 quarter
TSIB icon
237
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.37M 0.11%
240,475
+40,475
+20% +$398K
2022 Q2
1 quarter
IIII
238
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.34M 0.11%
235,017
-100,000
-30% -$990K
2022 Q2
1 quarter
HERA
239
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.33M 0.11%
234,672
– –
2022 Q2
1 quarter
CMRC icon
240
Commerce.com Inc Series 1
CMRC
$285M
$2.28M 0.11%
153,767
– –
2022 Q2
1 quarter
KVSA
241
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.27M 0.11%
231,800
– –
2022 Q2
1 quarter
DPCS icon
242
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.27M 0.11%
225,000
– –
2022 Q2
1 quarter
CREC
243
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.26M 0.11%
225,000
– –
2022 Q2
1 quarter
KRNL icon
244
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.24M 0.1%
225,000
– –
2022 Q2
1 quarter
FSSI
245
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.23M 0.1%
226,000
+100,000
+79% +$985K
2022 Q2
1 quarter
SSAA
246
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.23M 0.1%
225,000
– –
2022 Q2
1 quarter
OMEG
247
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.09M 0.1%
210,146
– –
2022 Q2
1 quarter
MCAA icon
248
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.1%
200,000
– –
2022 Q2
1 quarter
ICNC
249
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.03M 0.09%
200,000
– –
2022 Q2
1 quarter
ASBP icon
250
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
$2.03M 0.09%
167
– –
2022 Q2
1 quarter
8 9
10
11 12

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.