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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
CRU
351
DELISTED
Crucible Acquisition Corporation
CRU
$1.02M 0.05%
102,478
– –
PLAO
352
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.05%
100,000
– –
MEOA
353
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.02M 0.05%
+100,000
New +$1.01M
APCA
354
DELISTED
AP Acquisition Corp
APCA
$1.01M 0.05%
100,000
– –
NCAC
355
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.05%
100,000
– –
FRBN
356
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.01M 0.05%
100,000
– –
ACDI
357
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.01M 0.05%
100,000
– –
ARCK
358
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.05%
100,000
– –
RCHG
359
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.05%
+100,000
New +$1.01M
WEL
360
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.05%
100,000
– –
CERO
361
DELISTED
CERo Therapeutics
CERO
$1.01M 0.05%
50
– –
LGVC
362
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.01M 0.05%
100,000
– –
FTII
363
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1M 0.05%
+100,000
New +$1M
NMMC
364
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1M 0.05%
100,000
– –
XFIN
365
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.05%
100,000
– –
TRAQ
366
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.05%
100,000
– –
KNSW
367
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.05%
100,000
– –
UTAA
368
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1M 0.05%
100,000
– –
AVAC
369
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1M 0.05%
+100,000
New +$1M
ROCL
370
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$999K 0.05%
100,000
– –
GLLI
371
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$998K 0.05%
100,000
– –
JYAC
372
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$998K 0.05%
100,000
– –
SEPA
373
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$997K 0.05%
100,000
– –
FLAC
374
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$997K 0.05%
100,000
– –
MSSA
375
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$996K 0.05%
+100,000
New +$992K
13 14
15
16 17

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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.