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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
BLND icon
401
Blend Labs
BLND
$367M
$819K 0.04%
370,786
– –
FIP icon
402
FTAI Infrastructure
FIP
$533M
$781K 0.04%
+325,340
New +$930K
ZCAR
403
DELISTED
Zoomcar
ZCAR
$761K 0.04%
38
– –
ADAL
404
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$758K 0.04%
75,000
– –
BYNO
405
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$749K 0.03%
74,488
– –
ASCB
406
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$748K 0.03%
+75,000
New +$743K
JWSM
407
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$746K 0.03%
75,000
– –
LHAA
408
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$737K 0.03%
75,000
– –
DLCA
409
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$698K 0.03%
70,000
– –
VPCB
410
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$695K 0.03%
70,000
– –
VELO
411
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$609K 0.03%
62,000
– –
PMGM
412
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$549K 0.03%
55,000
– –
GRND icon
413
Grindr
GRND
$2.74B
$519K 0.02%
50,000
– –
GTAC
414
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.02%
50,000
– –
NBST
415
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$503K 0.02%
51,154
– –
GPACU
416
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$498K 0.02%
50,000
– –
LCAA
417
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$497K 0.02%
50,000
– –
HLAH
418
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$495K 0.02%
50,000
– –
CLIM
419
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.02%
50,000
– –
EVOJ
420
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$492K 0.02%
50,000
– –
SBII
421
DELISTED
Sandbridge X2 Corp.
SBII
$492K 0.02%
50,000
– –
FRW
422
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$492K 0.02%
50,000
– –
MTAL
423
DELISTED
Metals Acquisition
MTAL
$490K 0.02%
50,000
– –
NSTB
424
DELISTED
Northern Star Investment Corp. II
NSTB
$471K 0.02%
+47,690
New +$470K
IGTA
425
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$461K 0.02%
46,455
– –
15 16
17
18 19

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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.