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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDA icon
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.79M 0.69%
629,932
-69,651
-10% -$745K
2022 Q2
6 quarters
EVE icon
27
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.49M 0.66%
600,000
– –
2022 Q2
6 quarters
LGVC icon
28
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.22M 0.64%
550,000
– –
2022 Q2
6 quarters
IVCB icon
29
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.08M 0.62%
552,000
+300,000
+119% +$3.29M
2022 Q2
6 quarters
BZ icon
30
Kanzhun
BZ
$7.23B
$5.59M 0.57%
336,552
– –
2022 Q2
6 quarters
CLBR.U icon
31
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M 0.57%
+550,000
New +$5.53M
2023 Q4
0 quarters
SVII icon
32
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.51M 0.56%
510,000
+160,000
+46% +$1.72M
2022 Q4
4 quarters
TRIS icon
33
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.39M 0.55%
500,000
+100,000
+25% +$1.08M
2022 Q2
6 quarters
CDAQ icon
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.54%
500,000
-480,000
-49% -$5.06M
2022 Q2
6 quarters
LCW icon
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.3M 0.54%
490,596
– –
2023 Q1
3 quarters
HYAC icon
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.14M 0.53%
500,000
– –
2023 Q3
1 quarter
TGAA icon
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.98M 0.51%
450,000
– –
2022 Q2
6 quarters
BOWN icon
38
DELISTED
Bowen Acquisition Corp
BOWN
$4.87M 0.5%
472,382
– –
2023 Q3
1 quarter
AIRJ icon
39
Montana Technologies Corp
AIRJ
$233M
$4.87M 0.5%
450,000
-200,000
-31% -$2.14M
2022 Q2
6 quarters
ZLS icon
40
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.77M 0.49%
445,920
– –
2023 Q2
2 quarters
CHEA
41
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.46M 0.46%
405,626
+75,400
+23% +$824K
2023 Q2
2 quarters
ALSA icon
42
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.39M 0.45%
391,878
+85,673
+28% +$954K
2023 Q1
3 quarters
USCT icon
43
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.39M 0.45%
400,000
– –
2023 Q2
2 quarters
ALCY icon
44
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.3M 0.44%
405,000
+205,000
+103% +$2.13M
2023 Q3
1 quarter
VCXB icon
45
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.29M 0.44%
400,000
– –
2022 Q2
6 quarters
TMTC icon
46
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.22M 0.43%
400,000
– –
2023 Q2
2 quarters
RIVN icon
47
Rivian
RIVN
$18.6B
$4.19M 0.43%
178,791
– –
2022 Q4
4 quarters
ANSCU
48
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M 0.41%
+400,000
New +$4.04M
2023 Q4
0 quarters
VMCA icon
49
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.92M 0.4%
350,000
– –
2023 Q1
3 quarters
CURR icon
50
Currenc Group
CURR
$287M
$3.89M 0.4%
346,012
– –
2023 Q3
1 quarter
1
2
3 4 5

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.