We are live on ! Find out more
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
PACX
351
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.23M 0.06%
+125,000
New +$1.23M
SDST
352
Stardust Power Inc
SDST
$7.19M
$1.22M 0.06%
+12,378
New +$1.22M
MON
353
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.19M 0.06%
+120,664
New +$1.18M
WPCB
354
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.14M 0.05%
+116,400
New +$1.14M
KAIR
355
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.03M 0.05%
+104,554
New +$1.03M
LAAA
356
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.02M 0.05%
+102,200
New +$1.02M
HTPA
357
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.01M 0.05%
+102,535
New +$1.01M
CRU
358
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.05%
+102,478
New +$1.01M
NCAC
359
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.05%
+100,000
New +$1M
CDT icon
360
CDT Equity Inc
CDT
$1.99M
– –
0
– –
CERO
361
DELISTED
CERo Therapeutics
CERO
$1M 0.05%
+50
New +$1M
PLAO
362
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1M 0.05%
+100,000
New +$1M
FRBN
363
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1M 0.05%
+100,000
New +$998K
ARCK
364
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.05%
+100,000
New +$1M
APCA
365
DELISTED
AP Acquisition Corp
APCA
$1M 0.05%
+100,000
New +$1M
KNSW
366
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.05%
+100,000
New +$997K
XFIN
367
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.05%
+100,000
New +$995K
ACDI
368
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.05%
+100,000
New +$1M
MSSAU
369
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$1M 0.05%
+100,000
New +$1M
ROCL
370
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$999K 0.05%
+100,000
New +$988K
WEL
371
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.05%
+100,000
New +$999K
LGVC
372
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$996K 0.05%
+100,000
New +$994K
TRAQ
373
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.05%
+100,000
New +$994K
NMMC
374
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$993K 0.05%
+100,000
New +$990K
GOBI
375
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$993K 0.05%
+100,000
New +$974K
13 14
15
16 17

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.