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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
KIII
401
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$980K 0.05%
+100,000
New +$979K
SOC icon
402
Sable Offshore Corp
SOC
$773M
$979K 0.05%
+100,000
New +$979K
AGAC
403
DELISTED
African Gold Acquisition Corp
AGAC
$979K 0.05%
+100,000
New +$980K
KIIIU
404
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$978K 0.05%
+100,000
New +$981K
BLEU
405
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$976K 0.05%
+100,000
New +$975K
SKYA
406
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$974K 0.05%
+100,000
New +$974K
MRT icon
407
Marti Technologies
MRT
$158M
$939K 0.05%
+95,000
New +$942K
MUDS
408
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$884K 0.04%
+87,662
New +$881K
BLND icon
409
Blend Labs
BLND
$367M
$875K 0.04%
+370,786
New +$1.39M
HHLA
410
DELISTED
HH&L Acquisition Co.
HHLA
$835K 0.04%
+85,000
New +$834K
ZCAR
411
DELISTED
Zoomcar
ZCAR
$754K 0.04%
+38
New +$761K
ASCBU
412
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$752K 0.04%
+75,000
New +$747K
ADAL
413
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$749K 0.04%
+75,000
New +$747K
BYNO
414
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$741K 0.04%
+74,488
New +$740K
JWSM
415
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$737K 0.04%
+75,000
New +$737K
LHAA
416
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$734K 0.04%
+75,000
New +$734K
DLCA
417
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$690K 0.03%
+70,000
New +$688K
VPCB
418
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$686K 0.03%
+70,000
New +$686K
SVFA
419
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$672K 0.03%
+68,162
New +$670K
VELO
420
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$607K 0.03%
+62,000
New +$607K
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$566K 0.03%
+1,500
New +$614K
PMGM
422
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$546K 0.03%
+55,000
New +$545K
GRND icon
423
Grindr
GRND
$2.74B
$514K 0.02%
+50,000
New +$513K
GTAC
424
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
+50,000
New +$497K
NBST
425
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.02%
+51,154
New +$499K
15 16
17
18 19

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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.