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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
FTAA
276
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
TCOA icon
277
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
ANAC
278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
AGCB
279
DELISTED
Altimeter Growth Corp 2
AGCB
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
CCV
280
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
KIII
281
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.98M 0.09%
200,000
+100,000
+100% +$985K
2022 Q2
1 quarter
BNAI icon
282
Brand Engagement Network
BNAI
$44.3M
$1.98M 0.09%
20,000
– –
2022 Q2
1 quarter
EPWR
283
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.98M 0.09%
200,000
– –
2022 Q2
1 quarter
GIIX
284
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.09%
200,000
– –
2022 Q2
1 quarter
VLAT
285
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.97M 0.09%
200,000
– –
2022 Q2
1 quarter
ZWRK
286
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.09%
200,000
– –
2022 Q2
1 quarter
AAQC
287
DELISTED
Accelerate Acquisition Corp
AAQC
$1.97M 0.09%
200,000
– –
2022 Q2
1 quarter
SCAQ
288
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.97M 0.09%
200,000
– –
2022 Q2
1 quarter
FMIV
289
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
PLMJ icon
290
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
TSPQ
291
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
SLVR icon
292
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
BRIV
293
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
AFTR
294
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
BSKY
296
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.09%
200,000
– –
2022 Q2
1 quarter
BWC
297
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.94M 0.09%
+200,000
New +$1.94M
2022 Q3
0 quarters
LOKM
298
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.84M 0.09%
187,500
– –
2022 Q2
1 quarter
TBSA
299
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.83M 0.09%
185,300
– –
2022 Q2
1 quarter
TZPS
300
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.79M 0.08%
179,999
– –
2022 Q2
1 quarter
10 11
12
13 14

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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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LOIM
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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.