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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
BHAC
426
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$397K 0.02%
40,000
– –
BLUA.U
427
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$387K 0.02%
+39,037
New +$386K
TPBAW
428
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$358K 0.02%
577,500
– –
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$357K 0.02%
1,000
-500
-33% -$199K
IPVI
430
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$356K 0.02%
36,168
– –
FINM
431
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$348K 0.02%
35,000
– –
DNAD
432
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$344K 0.02%
35,000
– –
DNAB
433
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$343K 0.02%
35,000
– –
OPTX icon
434
Syntec Optics
OPTX
$352M
$302K 0.01%
30,000
– –
IPVF
435
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$295K 0.01%
30,029
– –
LICY
436
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K 0.01%
6,720
– –
COOL
437
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$255K 0.01%
25,600
– –
SPEC
438
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K 0.01%
25,000
+18,750
+300% +$505K
USCT
439
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$254K 0.01%
25,000
– –
HTAQ
440
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$254K 0.01%
25,000
– –
LFAC
441
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.01%
25,000
– –
NFNT
442
DELISTED
Infinite Acquisition Corp.
NFNT
$250K 0.01%
25,000
– –
ZGN.WS
443
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$249K 0.01%
133,333
– –
FZT
444
DELISTED
FAST Acquisition Corp. II
FZT
$245K 0.01%
25,000
– –
APMI
445
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$242K 0.01%
25,000
– –
VGAS icon
446
Verde Clean Fuels
VGAS
$27.8M
$202K 0.01%
20,000
– –
ABGI
447
DELISTED
ABG Acquisition Corp. I
ABGI
$199K 0.01%
20,000
– –
ITQ
448
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$199K 0.01%
20,000
– –
AMPX.WS icon
449
Amprius Technologies Warrants
AMPX.WS
$564M
$159K 0.01%
+496,200
New +$187K
PICC
450
DELISTED
Pivotal Investment Corporation III
PICC
$148K 0.01%
15,000
– –
16 17
18
19 20

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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.