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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
+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

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
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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
251
DELISTED
GoGreen Investments Corporation
GOGN
$2.03M 0.09%
200,000
– –
TGR
252
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.03M 0.09%
200,000
– –
TRON
253
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.03M 0.09%
200,000
– –
FAAS
254
DELISTED
DigiAsia
FAAS
$2.02M 0.09%
200,000
– –
RENE
255
DELISTED
Cartesian Growth Corp II
RENE
$2.01M 0.09%
+200,000
New +$2.01M
CCTS
256
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 0.09%
200,000
– –
AHRN
257
DELISTED
Ahren Acquisition Corp
AHRN
$2.01M 0.09%
200,000
– –
APN
258
DELISTED
Apeiron Capital Investment Corp
APN
$2.01M 0.09%
200,000
– –
NETC
259
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.09%
200,000
– –
ZING
260
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.09%
200,000
– –
TGAA
261
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.01M 0.09%
200,000
– –
BMAC
262
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.01M 0.09%
200,000
– –
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
$2.01M 0.09%
200,000
– –
HIGA
264
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.09%
200,000
– –
ASAQ
265
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.01M 0.09%
200,000
– –
SGII
266
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.09%
200,000
– –
FICV
267
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2M 0.09%
200,000
– –
BRAC
268
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2M 0.09%
200,000
+50,000
+33% +$498K
SRSA
269
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2M 0.09%
200,000
– –
SGHL
270
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2M 0.09%
200,000
– –
JUN
271
DELISTED
Juniper II Corp.
JUN
$2M 0.09%
200,000
– –
GMFI
272
DELISTED
Aetherium Acquisition Corp
GMFI
$1.99M 0.09%
200,000
– –
RMGC
273
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.99M 0.09%
200,000
– –
IVCP
274
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.99M 0.09%
200,000
– –
EBAC
275
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.98M 0.09%
200,000
– –
9 10
11
12 13

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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.