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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
GPACU
426
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$494K 0.02%
+50,000
New +$493K
CLIM
427
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$492K 0.02%
+50,000
New +$490K
HLAH
428
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.02%
+50,000
New +$491K
MTAL
429
DELISTED
Metals Acquisition
MTAL
$490K 0.02%
+50,000
New +$494K
LCAA
430
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$490K 0.02%
+50,000
New +$490K
EVOJ
431
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.02%
+50,000
New +$490K
SBII
432
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.02%
+50,000
New +$489K
FRW
433
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.02%
+50,000
New +$489K
OBIO icon
434
Orchestra BioMed
OBIO
$267M
$462K 0.02%
+46,394
New +$461K
IGTA
435
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$459K 0.02%
+46,455
New +$459K
BHAC
436
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$394K 0.02%
+40,000
New +$395K
LICY
437
DELISTED
Li-Cycle Holdings Corp.
LICY
$370K 0.02%
+6,720
New +$393K
NFYS.U
438
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$366K 0.02%
+37,700
New +$367K
IPVI
439
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$354K 0.02%
+36,168
New +$354K
FINM
440
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$347K 0.02%
+35,000
New +$344K
AKLI
441
DELISTED
Akili Inc
AKLI
$346K 0.02%
+35,000
New +$346K
DNAD
442
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$340K 0.02%
+35,000
New +$340K
DNAB
443
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$340K 0.02%
+35,000
New +$340K
OPTX icon
444
Syntec Optics
OPTX
$352M
$300K 0.01%
+30,000
New +$300K
IPVF
445
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$294K 0.01%
+30,029
New +$295K
HCVIW
446
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$273K 0.01%
+956,666
New +$400K
COOL
447
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$252K 0.01%
+25,600
New +$252K
SPEC
448
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$251K 0.01%
+6,250
New +$251K
USCT
449
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251K 0.01%
+25,000
New +$250K
HTAQ
450
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.01%
+25,000
New +$251K
16 17
18
19 20

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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.