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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCM icon
26
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.2M 0.57%
1,200,000
– –
2022 Q2
1 quarter
BRCC icon
27
BRC Inc
BRCC
$148M
$12.1M 0.56%
155,941
-98,336
-39% -$8.9M
2022 Q2
1 quarter
MVST icon
28
Microvast
MVST
$209M
$10.6M 0.49%
5,840,000
-160,000
-3% -$382K
2022 Q2
1 quarter
RRAC icon
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.1M 0.47%
1,000,000
– –
2022 Q2
1 quarter
SCUA
30
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.47%
1,000,000
– –
2022 Q2
1 quarter
SLAM icon
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.91M 0.46%
1,000,000
– –
2022 Q2
1 quarter
LITT
32
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.78M 0.46%
1,000,000
– –
2022 Q2
1 quarter
HPLT
33
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.45%
990,000
– –
2022 Q2
1 quarter
CDAQ icon
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.57M 0.45%
980,000
– –
2022 Q2
1 quarter
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.9M 0.41%
137,500
+10,000
+8% +$659K
2022 Q2
1 quarter
BZ icon
36
Kanzhun
BZ
$7.27B
$8.73M 0.41%
517,152
– –
2022 Q2
1 quarter
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.32M 0.39%
850,000
– –
2022 Q2
1 quarter
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.25M 0.38%
+300,000
New +$7.43M
2022 Q3
0 quarters
AAGR
39
DELISTED
African Agriculture Holdings Inc
AAGR
$8M 0.37%
1,116,000
– –
2022 Q2
1 quarter
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.89M 0.37%
800,000
– –
2022 Q2
1 quarter
CMP icon
41
Compass Minerals
CMP
$944M
$7.86M 0.37%
203,909
– –
2022 Q2
1 quarter
VYGG
42
DELISTED
Vy Global Growth
VYGG
$7.77M 0.36%
774,420
-300,000
-28% -$2.99M
2022 Q2
1 quarter
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.64M 0.36%
781,600
+31,600
+4% +$309K
2022 Q2
1 quarter
AI icon
44
C3.ai
AI
$1.79B
$7.58M 0.35%
606,302
– –
2022 Q2
1 quarter
CONX icon
45
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.5M 0.35%
750,000
-250,000
-25% -$2.49M
2022 Q2
1 quarter
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.44M 0.35%
750,000
– –
2022 Q2
1 quarter
CHAA icon
47
DELISTED
Catcha Investment Corp
CHAA
$7.42M 0.35%
750,000
– –
2022 Q2
1 quarter
HAAC
48
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.33M 0.34%
734,560
– –
2022 Q2
1 quarter
LDTC icon
49
DELISTED
LeddarTech
LDTC
$7.21M 0.34%
1,446,660
– –
2022 Q2
1 quarter
IVCB icon
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.1M 0.33%
700,000
– –
2022 Q2
1 quarter
1
2
3 4 5

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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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.