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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
+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
-$333M
Cap. Flow %
-28.48%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU icon
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U icon
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 icon
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM icon
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 Held Since
SEDA icon
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.09M 0.61%
679,583
+226,583
+50% +$2.35M
2022 Q2
4 quarters
NFNT
27
DELISTED
Infinite Acquisition Corp.
NFNT
$6.95M 0.59%
657,500
+314,000
+91% +$3.3M
2022 Q2
4 quarters
HCMA icon
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.93M 0.59%
650,000
-150,000
-19% -$1.58M
2022 Q2
4 quarters
AIRJ icon
29
Montana Technologies Corp
AIRJ
$230M
$6.76M 0.58%
650,000
-552,000
-46% -$5.71M
2022 Q2
4 quarters
NFYS icon
30
DELISTED
Enphys Acquisition Corp.
NFYS
$6.69M 0.57%
643,950
-250,000
-28% -$2.57M
2022 Q2
4 quarters
FTAI icon
31
FTAI Aviation
FTAI
$17.2B
$6.62M 0.57%
209,177
-9,236
-4% -$262K
2022 Q2
4 quarters
EVE icon
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.31M 0.54%
600,000
-300,000
-33% -$3.15M
2022 Q2
4 quarters
PEGR icon
33
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.14M 0.53%
+593,114
New +$6.1M
2023 Q2
0 quarters
HWEL
34
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.08M 0.52%
591,600
+261,600
+79% +$2.67M
2023 Q1
1 quarter
GHIX icon
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.01M 0.51%
586,100
-475,000
-45% -$4.83M
2022 Q2
4 quarters
USCT icon
36
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.84M 0.5%
+550,000
New +$5.8M
2023 Q2
0 quarters
BFAC icon
37
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.83M 0.5%
550,000
+150,000
+38% +$1.58M
2022 Q2
4 quarters
LGVC icon
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.77M 0.49%
550,000
+295,000
+116% +$3.09M
2022 Q2
4 quarters
PRLH icon
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.76M 0.49%
545,798
+25,798
+5% +$271K
2022 Q2
4 quarters
ARTE
40
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.56M 0.48%
+525,000
New +$5.48M
2023 Q2
0 quarters
BRCC icon
41
BRC Inc
BRCC
$143M
$5.56M 0.48%
107,688
-33,943
-24% -$1.79M
2022 Q2
4 quarters
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.33M 0.46%
500,000
– –
2022 Q2
4 quarters
PPYA icon
43
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M 0.45%
500,000
-603,340
-55% -$6.31M
2022 Q2
4 quarters
ZPTA
44
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.25M 0.45%
493,600
+14,100
+3% +$149K
2022 Q2
4 quarters
BZ icon
45
Kanzhun
BZ
$7.28B
$5.07M 0.43%
336,552
– –
2022 Q2
4 quarters
QTI icon
46
QT Imaging Holdings
QTI
$34.8M
$5.06M 0.43%
475,000
-22,000
-4% -$234K
2022 Q2
4 quarters
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
$5.06M 0.43%
475,000
-75,816
-14% -$800K
2022 Q2
4 quarters
WAVC
48
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5M 0.43%
481,947
+281,947
+141% +$2.9M
2023 Q1
1 quarter
DNAB
49
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.9M 0.42%
473,604
+338,604
+251% +$3.48M
2022 Q2
4 quarters
PLAO icon
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.83M 0.41%
450,000
+350,000
+350% +$3.72M
2022 Q2
4 quarters
1
2
3 4 5

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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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LOIM
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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 $333M 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.