We are live on ! Find out more
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
FTAA
276
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.09%
200,000
– –
TCOA
277
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.98M 0.09%
200,000
– –
ANAC
278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.09%
200,000
– –
AGCB
279
DELISTED
Altimeter Growth Corp 2
AGCB
$1.98M 0.09%
200,000
– –
CCV
280
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.09%
200,000
– –
KIII
281
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.98M 0.09%
200,000
+100,000
+100% +$985K
BNAI
282
Brand Engagement Network
BNAI
$109M
$1.98M 0.09%
20,000
– –
EPWR
283
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.98M 0.09%
200,000
– –
GIIX
284
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.09%
200,000
– –
VLAT
285
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.97M 0.09%
200,000
– –
ZWRK
286
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.09%
200,000
– –
AAQC
287
DELISTED
Accelerate Acquisition Corp
AAQC
$1.97M 0.09%
200,000
– –
SCAQ
288
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.97M 0.09%
200,000
– –
FMIV
289
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.97M 0.09%
200,000
– –
PLMJ
290
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.96M 0.09%
200,000
– –
TSPQ
291
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.09%
200,000
– –
SLVR
292
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.96M 0.09%
200,000
– –
BRIV
293
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.09%
200,000
– –
AFTR
294
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.96M 0.09%
200,000
– –
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.09%
200,000
– –
BSKY
296
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.09%
200,000
– –
BWC
297
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.94M 0.09%
+200,000
New +$1.94M
LOKM
298
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.84M 0.09%
187,500
– –
TBSA
299
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.83M 0.09%
185,300
– –
TZPS
300
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.79M 0.08%
179,999
– –
10 11
12
13 14

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.