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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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCM
26
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.2M 0.57%
1,200,000
– –
BRCC icon
27
BRC Inc
BRCC
$212M
$12.1M 0.56%
1,559,411
-983,361
-39% -$8.9M
MVST icon
28
Microvast
MVST
$341M
$10.6M 0.49%
5,840,000
-160,000
-3% -$382K
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.1M 0.47%
1,000,000
– –
SCUA
30
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.47%
1,000,000
– –
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.91M 0.46%
1,000,000
– –
LITT
32
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.78M 0.46%
1,000,000
– –
HPLT
33
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.45%
990,000
– –
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.57M 0.45%
980,000
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.9M 0.41%
137,500
+10,000
+8% +$659K
BZ icon
36
Kanzhun
BZ
$6.89B
$8.73M 0.41%
517,152
– –
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.32M 0.39%
850,000
– –
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.25M 0.38%
+300,000
New +$7.43M
AAGR
39
DELISTED
African Agriculture Holdings Inc
AAGR
$8M 0.37%
1,116,000
– –
ORIA
40
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.89M 0.37%
800,000
– –
CMP icon
41
Compass Minerals
CMP
$1.1B
$7.86M 0.37%
203,909
– –
VYGG
42
DELISTED
Vy Global Growth
VYGG
$7.77M 0.36%
774,420
-300,000
-28% -$2.99M
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.64M 0.36%
781,600
+31,600
+4% +$309K
AI icon
44
C3.ai
AI
$1.58B
$7.58M 0.35%
606,302
– –
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.5M 0.35%
750,000
-250,000
-25% -$2.49M
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.44M 0.35%
750,000
– –
CHAA
47
DELISTED
Catcha Investment Corp
CHAA
$7.42M 0.35%
750,000
– –
HAAC
48
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.33M 0.34%
734,560
– –
LDTC
49
DELISTED
LeddarTech
LDTC
$7.21M 0.34%
1,446,660
– –
IVCB
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.1M 0.33%
700,000
– –
1
2
3 4 5

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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.