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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
GIIX
276
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.09%
+200,000
New +$1.98M
RMGC
277
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.97M 0.09%
+200,000
New +$1.96M
EPWR
278
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.97M 0.09%
+200,000
New +$1.96M
BLTS
279
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.97M 0.09%
+200,000
New +$1.97M
MOBX icon
280
Mobix Labs
MOBX
$23.3M
$1.97M 0.09%
+19,713
New +$1.96M
TIOAU
281
DELISTED
Tio Tech A Units
TIOAU
$1.97M 0.09%
+200,000
New +$1.96M
CCV
282
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.09%
+200,000
New +$1.97M
ZWRK
283
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.09%
+200,000
New +$1.96M
IVCP
284
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.09%
+200,000
New +$1.96M
TCOA
285
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.96M 0.09%
+200,000
New +$1.96M
ANAC
286
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.09%
+200,000
New +$1.96M
FTAA
287
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.09%
+200,000
New +$1.96M
BNAI
288
Brand Engagement Network
BNAI
$109M
$1.96M 0.09%
+20,000
New +$1.96M
TSIB
289
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.09%
+200,000
New +$1.96M
TETC
290
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.96M 0.09%
+200,000
New +$1.96M
EBAC
291
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.96M 0.09%
+200,000
New +$1.96M
FMIV
292
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.09%
+200,000
New +$1.95M
SCAQ
293
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.95M 0.09%
+200,000
New +$1.95M
AAQC
294
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.09%
+200,000
New +$1.95M
BRIV
295
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.09%
+200,000
New +$1.95M
VLAT
296
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.09%
+200,000
New +$1.95M
TSPQ
297
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.09%
+200,000
New +$1.95M
KVSC
298
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.09%
+200,000
New +$1.95M
BSKY
299
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.09%
+200,000
New +$1.95M
AFTR
300
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94M 0.09%
+200,000
New +$1.94M
10 11
12
13 14

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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.