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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
FICV
301
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.09%
+200,000
New +$1.94M
PLMJ
302
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.09%
+200,000
New +$1.94M
SLVR
303
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.93M 0.09%
+200,000
New +$1.93M
LOKM
304
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.84M 0.09%
+187,500
New +$1.84M
AZPN
305
DELISTED
Aspen Technology Inc
AZPN
$1.84M 0.09%
+10,000
New +$1.78M
TBSA
306
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.09%
+185,300
New +$1.81M
TZPS
307
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.77M 0.08%
+179,999
New +$1.77M
CURR
308
Currenc Group
CURR
$403M
$1.75M 0.08%
+175,000
New +$1.75M
AIB
309
DELISTED
AIB Acquisition Corp
AIB
$1.74M 0.08%
+175,000
New +$1.74M
FTEV
310
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.72M 0.08%
+175,000
New +$1.72M
NRDY icon
311
Nerdy
NRDY
$93.7M
$1.7M 0.08%
+800,000
New +$2.6M
HMCO
312
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.58M 0.08%
+160,000
New +$1.57M
AONC
313
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.56M 0.08%
+160,000
New +$1.57M
ISAA
314
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.54M 0.07%
+156,352
New +$1.55M
GVCI
315
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.51M 0.07%
+150,000
New +$1.5M
LIVB
316
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.5M 0.07%
+150,000
New +$1.49M
APXI
317
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.07%
+150,000
New +$1.5M
RDZN icon
318
Roadzen
RDZN
$117M
$1.5M 0.07%
+150,000
New +$1.5M
MBSC
319
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.5M 0.07%
+150,000
New +$1.5M
BCSA
320
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.07%
+150,000
New +$1.49M
DCRD
321
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.49M 0.07%
+150,000
New +$1.49M
BRAC
322
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.49M 0.07%
+150,000
New +$1.49M
CIIG
323
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.49M 0.07%
+150,000
New +$1.49M
GDST
324
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.48M 0.07%
+150,000
New +$1.49M
TETE
325
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.48M 0.07%
+148,325
New +$1.48M
11 12
13
14 15

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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.