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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
451
Eos Energy Enterprises
EOSE
$1.51B
– –
-2,538,261
Closed -$6.52M
FLYX icon
452
flyExclusive
FLYX
$131M
– –
-216,200
Closed -$2.2M
INTC icon
453
Intel
INTC
$527B
– –
-1,856,045
Closed -$60.6M
ISRLU
454
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-350,000
Closed -$3.62M
MRT icon
455
Marti Technologies
MRT
$151M
– –
-95,000
Closed -$987K
MSAI icon
456
MultiSensor AI
MSAI
$11.7M
– –
-12,863
Closed -$5.35M
MTAL
457
DELISTED
Metals Acquisition
MTAL
– –
-50,000
Closed -$511K
ONMD icon
458
OneMedNet
ONMD
$44.3M
– –
-70,000
Closed -$748K
REE
459
DELISTED
REE Automotive
REE
– –
-47,264
Closed -$462K
SES icon
460
SES AI
SES
$227M
– –
-2,342,289
Closed -$6.91M
SLDP icon
461
Solid Power
SLDP
$545M
– –
-5,000,000
Closed -$15.1M
SPY icon
462
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,000
Closed -$819K
CERO
463
DELISTED
CERo Therapeutics
CERO
– –
-50
Closed -$1.07M
GCTS
464
GCT Semiconductor Holding
GCTS
$197M
– –
-830,000
Closed -$8.62M
OKLO
465
Oklo
OKLO
$8.64B
– –
-152,500
Closed -$1.55M
SBC
466
SBC Medical Group
SBC
$327M
– –
-100,000
Closed -$1.04M
ABP
467
DELISTED
Abpro Holdings
ABP
– –
-16,396
Closed -$5.11M
PNST
468
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-500,000
Closed -$5.2M
FTII
469
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-321,407
Closed -$3.36M
BRAC
470
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-100,000
Closed -$1.07M
CITE
471
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-625,100
Closed -$6.59M
ATEK
472
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-455,000
Closed -$4.68M
HAIA
473
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-435,000
Closed -$4.55M
IVCP
474
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-374,500
Closed -$3.86M
PFTAW
475
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-100,000
Closed -$15K
17 18
19
20 21

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PCMF
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.