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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE icon
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 6.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMRT icon
26
SmartRent
SMRT
$218M
$12.3M 0.59%
+2,469,813
New +$12.5M
2022 Q2
0 quarters
SPCM icon
27
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.1M 0.58%
+1,200,000
New +$12M
2022 Q2
0 quarters
NN icon
28
NextNav
NN
$1.62B
$11.4M 0.54%
+5,000,000
New +$24M
2022 Q2
0 quarters
AI icon
29
C3.ai
AI
$1.82B
$11.1M 0.53%
+606,302
New +$11.1M
2022 Q2
0 quarters
VYGG
30
DELISTED
Vy Global Growth
VYGG
$10.6M 0.51%
+1,074,420
New +$10.7M
2022 Q2
0 quarters
RRAC icon
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.9M 0.48%
+1,000,000
New +$9.9M
2022 Q2
0 quarters
SCUA
32
DELISTED
Sculptor Acquisition Corp I
SCUA
$9.9M 0.48%
+1,000,000
New +$9.9M
2022 Q2
0 quarters
CONX icon
33
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.9M 0.47%
+1,000,000
New +$9.9M
2022 Q2
0 quarters
SLAM icon
34
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.8M 0.47%
+1,000,000
New +$9.8M
2022 Q2
0 quarters
LITT
35
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.7M 0.47%
+1,000,000
New +$9.7M
2022 Q2
0 quarters
HPLT
36
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.7M 0.46%
+990,000
New +$9.7M
2022 Q2
0 quarters
CDAQ icon
37
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.46M 0.45%
+980,000
New +$9.47M
2022 Q2
0 quarters
FTAI icon
38
FTAI Aviation
FTAI
$16.9B
$8.82M 0.42%
+534,229
New +$9.47M
2022 Q2
0 quarters
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.34M 0.4%
+127,500
New +$8.58M
2022 Q2
0 quarters
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.3M 0.4%
+850,000
New +$8.31M
2022 Q2
0 quarters
LHCG
41
DELISTED
LHC Group LLC
LHCG
$8.25M 0.4%
+53,000
New +$8.73M
2022 Q2
0 quarters
AAGR
42
DELISTED
African Agriculture Holdings Inc
AAGR
$7.9M 0.38%
+1,116,000
New +$7.9M
2022 Q2
0 quarters
ORIA
43
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.79M 0.37%
+800,000
New +$7.81M
2022 Q2
0 quarters
CHAA icon
44
DELISTED
Catcha Investment Corp
CHAA
$7.36M 0.35%
+750,000
New +$7.36M
2022 Q2
0 quarters
LGAC
45
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.34M 0.35%
+750,000
New +$7.36M
2022 Q2
0 quarters
YTPG
46
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.3M 0.35%
+750,000
New +$7.33M
2022 Q2
0 quarters
HAAC
47
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.26M 0.35%
+734,560
New +$7.24M
2022 Q2
0 quarters
CMP icon
48
Compass Minerals
CMP
$934M
$7.22M 0.35%
+203,909
New +$10.1M
2022 Q2
0 quarters
LDTC icon
49
DELISTED
LeddarTech
LDTC
$7.12M 0.34%
+1,446,660
New +$7.12M
2022 Q2
0 quarters
IVCB icon
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.01M 0.34%
+700,000
New +$6.99M
2022 Q2
0 quarters
1
2
3 4 5

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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.