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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
+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
CURR
301
Currenc Group
CURR
$403M
$1.77M 0.08%
175,000
– –
AIB
302
DELISTED
AIB Acquisition Corp
AIB
$1.76M 0.08%
175,000
– –
FTEV
303
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.74M 0.08%
175,000
– –
NRDY icon
304
Nerdy
NRDY
$93.7M
$1.65M 0.08%
780,690
-19,310
-2% -$51.7K
HMCO
305
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.59M 0.07%
160,000
– –
AONC
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.57M 0.07%
160,000
– –
ISAA
307
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.55M 0.07%
156,352
– –
APXI
308
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.07%
150,000
– –
GVCI
309
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.52M 0.07%
150,000
– –
PPHP
310
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.51M 0.07%
+150,000
New +$1.51M
BCSA
311
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.07%
150,000
– –
MBSC
312
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.51M 0.07%
150,000
– –
LIVB
313
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.51M 0.07%
150,000
– –
HMACU
314
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.51M 0.07%
+150,000
New +$1.51M
RDZN icon
315
Roadzen
RDZN
$117M
$1.51M 0.07%
150,000
– –
DCRD
316
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.51M 0.07%
150,000
– –
GLSTU
317
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.5M 0.07%
+150,100
New +$1.5M
TETE
318
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.5M 0.07%
148,325
– –
GDST
319
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.5M 0.07%
150,000
– –
CIIG
320
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.49M 0.07%
150,000
– –
SCOB
321
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.07%
150,210
– –
PNTM
322
DELISTED
Pontem Corporation
PNTM
$1.49M 0.07%
150,000
– –
COVA
323
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.49M 0.07%
150,000
– –
AGGR
324
DELISTED
Agile Growth Corp
AGGR
$1.49M 0.07%
150,000
– –
ACQR
325
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.07%
150,000
– –
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.