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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 47.03%
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
PNTM
326
DELISTED
Pontem Corporation
PNTM
$1.48M 0.07%
+150,000
New +$1.47M
AISP
327
Airship AI Holdings
AISP
$66.8M
$1.48M 0.07%
+150,000
New +$1.47M
EQHA
328
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.48M 0.07%
+150,000
New +$1.47M
COVA
329
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.48M 0.07%
+150,000
New +$1.47M
AGGR
330
DELISTED
Agile Growth Corp
AGGR
$1.47M 0.07%
+150,000
New +$1.47M
OEPW
331
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.07%
+150,000
New +$1.47M
ACQR
332
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.07%
+150,000
New +$1.47M
SCOB
333
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.07%
+150,210
New +$1.47M
GLHA
334
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.07%
+150,000
New +$1.47M
BETR icon
335
Better Home & Finance Holding
BETR
$21.6M
$1.47M 0.07%
+3,000
New +$1.47M
FRON
336
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.47M 0.07%
+150,000
New +$1.47M
ESM
337
DELISTED
ESM Acquisition Corporation
ESM
$1.47M 0.07%
+150,000
New +$1.47M
TMAC
338
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.07%
+150,000
New +$1.47M
BGSX
339
DELISTED
Build Acquisition Corp.
BGSX
$1.47M 0.07%
+150,000
New +$1.47M
SEDA
340
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.07%
+150,000
New +$1.46M
FLYX icon
341
flyExclusive
FLYX
$131M
$1.46M 0.07%
+150,000
New +$1.46M
ARYE
342
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.07%
+150,000
New +$1.46M
ACRO
343
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.45M 0.07%
+150,000
New +$1.45M
SHAC
344
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.44M 0.07%
+147,500
New +$1.45M
OCEA
345
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.38M 0.07%
+135,500
New +$1.37M
FACA
346
DELISTED
Figure Acquisition Corp. I
FACA
$1.31M 0.06%
+134,126
New +$1.31M
FRLA
347
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.06%
+127,827
New +$1.29M
TLGY
348
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.25M 0.06%
+125,000
New +$1.25M
FSSI
349
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.24M 0.06%
+126,000
New +$1.24M
NVAC
350
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.24M 0.06%
+125,000
New +$1.23M
12 13
14
15 16

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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.