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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
226
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-62,500
Closed -$4.05K
NPABW
227
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-83,333
Closed -$2.92K
INTEW
228
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-100,000
Closed -$10K
FIACW
229
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-175,000
Closed -$6.13K
SEDA.WS
230
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-75,000
Closed -$18.3K
RCFA.WS
231
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-125,000
Closed -$8.03K
KDK
232
Kodiak AI
KDK
$821M
– –
-2,188,700
Closed -$23.4M
6 7 8 9
10

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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.