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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
CURR icon
301
Currenc Group
CURR
$296M
$1.78M 0.08%
175,000
– –
2022 Q2
1 quarter
AIB icon
302
DELISTED
AIB Acquisition Corp
AIB
$1.76M 0.08%
175,000
– –
2022 Q2
1 quarter
FTEV
303
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.74M 0.08%
175,000
– –
2022 Q2
1 quarter
NRDY icon
304
Nerdy
NRDY
$52.4M
$1.65M 0.08%
52,046
-1,287
-2% -$51.7K
2022 Q2
1 quarter
HMCO
305
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.59M 0.07%
160,000
– –
2022 Q2
1 quarter
AONC icon
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.57M 0.07%
160,000
– –
2022 Q2
1 quarter
ISAA
307
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.55M 0.07%
156,352
– –
2022 Q2
1 quarter
APXI icon
308
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.07%
150,000
– –
2022 Q2
1 quarter
GVCI
309
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.52M 0.07%
150,000
– –
2022 Q2
1 quarter
PPHP icon
310
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.52M 0.07%
+150,000
New +$1.51M
2022 Q3
0 quarters
BCSA icon
311
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.07%
150,000
– –
2022 Q2
1 quarter
MBSC
312
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.51M 0.07%
150,000
– –
2022 Q2
1 quarter
LIVB
313
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.51M 0.07%
150,000
– –
2022 Q2
1 quarter
HMACU
314
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.51M 0.07%
+150,000
New +$1.51M
2022 Q3
0 quarters
RDZN icon
315
Roadzen
RDZN
$87.7M
$1.51M 0.07%
150,000
– –
2022 Q2
1 quarter
DCRD
316
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.51M 0.07%
150,000
– –
2022 Q2
1 quarter
GLSTU icon
317
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.5M 0.07%
+150,100
New +$1.5M
2022 Q3
0 quarters
TETE icon
318
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.5M 0.07%
148,325
– –
2022 Q2
1 quarter
GDST icon
319
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.5M 0.07%
150,000
– –
2022 Q2
1 quarter
CIIG
320
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.49M 0.07%
150,000
– –
2022 Q2
1 quarter
SCOB
321
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.07%
150,210
– –
2022 Q2
1 quarter
PNTM
322
DELISTED
Pontem Corporation
PNTM
$1.49M 0.07%
150,000
– –
2022 Q2
1 quarter
COVA
323
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.49M 0.07%
150,000
– –
2022 Q2
1 quarter
AGGR
324
DELISTED
Agile Growth Corp
AGGR
$1.49M 0.07%
150,000
– –
2022 Q2
1 quarter
ACQR
325
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.07%
150,000
– –
2022 Q2
1 quarter
11 12
13
14 15

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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.