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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
GOGN
251
DELISTED
GoGreen Investments Corporation
GOGN
$2.03M 0.09%
200,000
– –
2022 Q2
1 quarter
TGR
252
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.03M 0.09%
200,000
– –
2022 Q2
1 quarter
TRON icon
253
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.03M 0.09%
200,000
– –
2022 Q2
1 quarter
FAAS icon
254
DELISTED
DigiAsia
FAAS
$2.02M 0.09%
200,000
– –
2022 Q2
1 quarter
RENE icon
255
DELISTED
Cartesian Growth Corp II
RENE
$2.01M 0.09%
+200,000
New +$2.01M
2022 Q3
0 quarters
CCTS icon
256
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
AHRN
257
DELISTED
Ahren Acquisition Corp
AHRN
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
APN
258
DELISTED
Apeiron Capital Investment Corp
APN
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
NETC
259
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
ZING
260
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
TGAA icon
261
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
BMAC
262
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
HIGA
264
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
ASAQ
265
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.01M 0.09%
200,000
– –
2022 Q2
1 quarter
SGII
266
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.09%
200,000
– –
2022 Q2
1 quarter
FICV
267
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2M 0.09%
200,000
– –
2022 Q2
1 quarter
BRAC icon
268
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2M 0.09%
200,000
+50,000
+33% +$498K
2022 Q2
1 quarter
SRSA
269
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2M 0.09%
200,000
– –
2022 Q2
1 quarter
SGHL
270
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2M 0.09%
200,000
– –
2022 Q2
1 quarter
JUN
271
DELISTED
Juniper II Corp.
JUN
$2M 0.09%
200,000
– –
2022 Q2
1 quarter
GMFI icon
272
DELISTED
Aetherium Acquisition Corp
GMFI
$1.99M 0.09%
200,000
– –
2022 Q2
1 quarter
RMGC icon
273
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.99M 0.09%
200,000
– –
2022 Q2
1 quarter
IVCP icon
274
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.99M 0.09%
200,000
– –
2022 Q2
1 quarter
EBAC
275
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
9 10
11
12 13

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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.