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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
UTAA
376
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$992K 0.05%
+100,000
New +$1M
GLLI
377
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.05%
+100,000
New +$992K
SEPA
378
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$989K 0.05%
+100,000
New +$989K
JYAC
379
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$988K 0.05%
+100,000
New +$986K
FLAC
380
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$988K 0.05%
+100,000
New +$986K
WALD icon
381
Waldencast
WALD
$164M
$985K 0.05%
+100,000
New +$987K
AEAC
382
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$985K 0.05%
+100,000
New +$983K
SWET
383
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$985K 0.05%
+100,000
New +$982K
GRDI
384
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$984K 0.05%
+100,000
New +$986K
CFIV
385
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$984K 0.05%
+100,000
New +$984K
LMACA
386
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$984K 0.05%
+100,000
New +$988K
PV
387
DELISTED
Primavera Capital Acquisition Corporation
PV
$983K 0.05%
+100,000
New +$983K
PARA
388
Banzai International
PARA
$5.63M
$982K 0.05%
+10
New +$983K
NRAC
389
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$982K 0.05%
+100,000
New +$982K
EPHY
390
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$982K 0.05%
+100,000
New +$981K
BRLS icon
391
Borealis Foods
BRLS
$18.1M
$981K 0.05%
+98,200
New +$981K
SDAC
392
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$981K 0.05%
+100,000
New +$980K
GSQD
393
DELISTED
G Squared Ascend I Inc.
GSQD
$981K 0.05%
+100,000
New +$983K
VEEA
394
Veea Inc
VEEA
$7.96M
$980K 0.05%
+100,000
New +$979K
PUCK
395
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$980K 0.05%
+100,000
New +$980K
FSRX
396
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$980K 0.05%
+100,000
New +$979K
NSTD
397
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05%
+100,000
New +$978K
NSTC
398
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.05%
+100,000
New +$979K
CRZN
399
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$980K 0.05%
+100,000
New +$979K
OHPA
400
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.05%
+100,000
New +$979K
14 15
16
17 18

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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.