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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
LFAC
451
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.01%
+25,000
New +$250K
NFNT
452
DELISTED
Infinite Acquisition Corp.
NFNT
$247K 0.01%
+25,000
New +$247K
FZT
453
DELISTED
FAST Acquisition Corp. II
FZT
$244K 0.01%
+25,000
New +$244K
APMI
454
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$244K 0.01%
+25,000
New +$242K
ZGN.WS
455
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
$205K 0.01%
+133,333
New +$242K
VGAS icon
456
Verde Clean Fuels
VGAS
$27.8M
$201K 0.01%
+20,000
New +$201K
ITQ
457
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$197K 0.01%
+20,000
New +$196K
ABGI
458
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.01%
+20,000
New +$196K
TPBAW
459
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$173K 0.01%
+577,500
New +$195K
CNDA.WS
460
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$147K 0.01%
+666,666
New +$241K
PICC
461
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
+15,000
New +$147K
ENPC.WS
462
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$137K 0.01%
+150,000
New +$89.3K
CLAS
463
DELISTED
Class Acceleration Corp.
CLAS
$132K 0.01%
+13,400
New +$131K
GBTG.WS
464
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$131K 0.01%
+125,000
New +$145K
RRAC.WS
465
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$128K 0.01%
+500,000
New +$148K
SCUA.WS
466
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$115K 0.01%
+500,000
New +$113K
TRIS.WS
467
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$113K 0.01%
+925,000
New +$257K
LMDXW
468
DELISTED
LumiraDx Limited Warrant
LMDXW
$113K 0.01%
+125,000
New +$108K
SHQAW
469
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$111K 0.01%
+825,000
New +$229K
NRGV.WS
470
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$101K ﹤0.01%
+66,666
New +$152K
WPCA
471
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
+10,000
New +$98.1K
OUSTZ
472
DELISTED
Ouster Inc Warrants
OUSTZ
$96K ﹤0.01%
+274,200
New +$146K
CLINR
473
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$88K ﹤0.01%
+450,000
New +$80.6K
XPOA.WS
474
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$87K ﹤0.01%
+247,568
New +$122K
SPCMW
475
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$84K ﹤0.01%
+600,000
New +$118K
17 18
19
20 21

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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.