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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 7.91%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
326
DELISTED
ESM Acquisition Corporation
ESM
$1.49M 0.07%
150,000
– –
AISP
327
Airship AI Holdings
AISP
$66.8M
$1.49M 0.07%
150,000
– –
FRON
328
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.49M 0.07%
150,000
– –
SEDA
329
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.48M 0.07%
150,000
– –
BETR icon
330
Better Home & Finance Holding
BETR
$21.6M
$1.48M 0.07%
3,000
– –
EQHA
331
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.48M 0.07%
150,000
– –
OEPW
332
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.48M 0.07%
150,000
– –
ARYE
333
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.07%
150,000
– –
BGSX
334
DELISTED
Build Acquisition Corp.
BGSX
$1.48M 0.07%
150,000
– –
GLHA
335
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.07%
150,000
– –
FLYX icon
336
flyExclusive
FLYX
$131M
$1.47M 0.07%
150,000
– –
ACRO
337
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.07%
150,000
– –
SHAC
338
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.46M 0.07%
147,500
– –
OCEA
339
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.38M 0.06%
135,500
– –
FACA
340
DELISTED
Figure Acquisition Corp. I
FACA
$1.32M 0.06%
134,126
– –
XPEV icon
341
XPeng
XPEV
$11.3B
$1.31M 0.06%
110,000
– –
FRLA
342
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.3M 0.06%
127,827
– –
TLGY
343
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.26M 0.06%
125,000
– –
PACX
344
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.25M 0.06%
125,000
– –
NVAC
345
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.24M 0.06%
125,000
– –
SDST
346
Stardust Power Inc
SDST
$7.19M
$1.23M 0.06%
12,378
– –
MON
347
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.19M 0.06%
120,664
– –
WPCB
348
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.16M 0.05%
116,400
– –
KAIR
349
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.04M 0.05%
104,554
– –
HTPA
350
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.02M 0.05%
102,535
– –
12 13
14
15 16

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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.