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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
CFIV
376
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$995K 0.05%
100,000
– –
AEAC
377
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$995K 0.05%
100,000
– –
PV
378
DELISTED
Primavera Capital Acquisition Corporation
PV
$995K 0.05%
100,000
– –
PARA
379
Banzai International
PARA
$5.63M
$994K 0.05%
10
– –
BRLS icon
380
Borealis Foods
BRLS
$18.1M
$994K 0.05%
98,200
– –
NRAC
381
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$994K 0.05%
100,000
– –
LMACA
382
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$994K 0.05%
100,000
– –
VEEA
383
Veea Inc
VEEA
$7.96M
$993K 0.05%
100,000
– –
GSQD
384
DELISTED
G Squared Ascend I Inc.
GSQD
$993K 0.05%
100,000
– –
CRZN
385
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$991K 0.05%
100,000
– –
AGAC
386
DELISTED
African Gold Acquisition Corp
AGAC
$990K 0.05%
100,000
– –
EPHY
387
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$988K 0.05%
100,000
– –
SWET
388
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$988K 0.05%
100,000
– –
BLEU
389
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$987K 0.05%
100,000
– –
SDAC
390
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$986K 0.05%
100,000
– –
SKYA
391
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$986K 0.05%
100,000
– –
CLDI icon
392
Calidi Biotherapeutics
CLDI
$3.77M
$985K 0.05%
+52
New +$997K
PUCK
393
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.05%
100,000
– –
NSTC
394
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.05%
100,000
– –
FSRX
395
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$984K 0.05%
100,000
– –
OHPA
396
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K 0.05%
100,000
– –
SOC icon
397
Sable Offshore Corp
SOC
$773M
$983K 0.05%
100,000
– –
NSTD
398
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.05%
100,000
– –
MRT icon
399
Marti Technologies
MRT
$158M
$949K 0.04%
95,000
– –
HHLA
400
DELISTED
HH&L Acquisition Co.
HHLA
$845K 0.04%
85,000
– –
14 15
16
17 18

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MAM
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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.