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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
HCVIW
451
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$143K 0.01%
956,666
– –
ENPC.WS
452
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
$140K 0.01%
150,000
– –
CLAS
453
DELISTED
Class Acceleration Corp.
CLAS
$132K 0.01%
13,400
– –
CNDA.WS
454
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
$126K 0.01%
666,666
– –
PIIIW icon
455
P3 Health Partners Inc Warrant
PIIIW
$193K
$123K 0.01%
166,666
– –
RRAC.WS
456
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
$117K 0.01%
500,000
– –
WPCA
457
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$99K ﹤0.01%
10,000
– –
SES.WS icon
458
SES AI Corp Warrants
SES.WS
$1.82M
$95K ﹤0.01%
100,000
– –
CLINR
459
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$94K ﹤0.01%
450,000
– –
SCUA.WS
460
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
$81K ﹤0.01%
500,000
– –
QBTS.WS
461
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$77K ﹤0.01%
+247,568
New +$118K
SLND.WS icon
462
Southland Holdings Warrants
SLND.WS
$74K ﹤0.01%
200,000
– –
SPCMW
463
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$72K ﹤0.01%
600,000
– –
DMYS.WS
464
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$71K ﹤0.01%
150,000
– –
SHQAW
465
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$62K ﹤0.01%
825,000
– –
TRIS.WS
466
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
$60K ﹤0.01%
925,000
– –
POND.WS
467
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$60K ﹤0.01%
166,666
– –
GHIXW
468
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,666
– –
EONR.WS
469
EON Resources Warrants
EONR.WS
$57K ﹤0.01%
300,000
– –
ALVOW icon
470
Alvotech Warrant
ALVOW
$57.4M
$50K ﹤0.01%
75,000
– –
EVEX.WS icon
471
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$49K ﹤0.01%
100,000
– –
CSLMR
472
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$49K ﹤0.01%
450,000
– –
BTMWW
473
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$48K ﹤0.01%
300,000
-200,000
-40% -$31.6K
RAMMW
474
DELISTED
Aries I Acquisition Corporation
RAMMW
$48K ﹤0.01%
449,000
-1,000
-0.2% -$138
GIIXW
475
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K ﹤0.01%
50,000
– –
17 18
19
20 21

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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.