We are live on
!
Find out more
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
% of AUM
109.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$124M |
| 2 |
Aspen Aerogels
ASPN
|
+$106M |
| 3 |
TE
T1 Energy
TE
|
+$101M |
| 4 |
Vishay Intertechnology
VSH
|
+$87.4M |
| 5 |
Intel
INTC
|
+$80.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.92% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 6.12% |
| 5 | Materials | 4.07% |
Similar funds
PCMF
CT
N
GCM
SWA
GA
SMM
MAM
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.