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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECDA icon
351
DELISTED
ECD Automotive Design
ECDA
– –
-1,000
Closed -$2.12M –
EMCG
352
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-360,000
Closed -$3.89M –
FLYX.WS icon
353
flyExclusive Inc Warrants
FLYX.WS
– –
-50,000
Closed -$8.54K –
LDTCW icon
354
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-233,333
Closed -$15.1K –
OPTX icon
355
Syntec Optics
OPTX
$263M
– –
-150,000
Closed -$1.59M –
ZCAR icon
356
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.12M –
STI icon
357
Solidion Technology
STI
$40.8M
– –
-2,442
Closed -$1.32M –
DHAIW icon
358
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-250,000
Closed -$4.22K –
VSEE
359
DELISTED
VSEE HEALTH INC
VSEE
– –
-241,100
Closed -$2.86M –
SDST icon
360
Stardust Power Inc
SDST
$437K
– –
-14,100
Closed -$1.53M –
BSLK
361
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,000
Closed -$1.05M –
EONR icon
362
EON Resources
EONR
$25.1M
– –
-275,000
Closed -$3M –
ABP
363
DELISTED
Abpro Holdings
ABP
– –
-3,333
Closed -$1.06M –
YOTA icon
364
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.06M –
SKGR icon
365
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-883,253
Closed -$9.49M –
QTI icon
366
QT Imaging Holdings
QTI
$34.8M
– –
-350,000
Closed -$3.78M –
LATG icon
367
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.7M –
PRLH icon
368
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-789,641
Closed -$8.46M –
BFAC icon
369
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-550,000
Closed -$5.98M –
ROCL icon
370
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-84,817
Closed -$894K –
QOMO icon
371
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M –
BCSA icon
372
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$1.1M –
INTE icon
373
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-125,000
Closed -$1.34M –
BHAC icon
374
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-25,795
Closed -$272K –
BACA icon
375
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-55,000
Closed -$570K –
13 14
15
16 17

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.