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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
(-3.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$17M |
| 2 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$12.1M |
| 3 |
Kodiak AI
KDK
|
+$10.6M |
| 4 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$10.4M |
| 5 |
Colombier Acquisition Corp II
CLBR
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
+$15.6M |
| 2 |
Himalaya Shipping
HSHP
|
+$14M |
| 3 |
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$12.6M |
| 4 |
Keen Vision Acquisition Corp
KVAC
|
+$9.21M |
| 5 |
Fold Holdings
FLD
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.81% |
| 2 | Miscellaneous | 28.66% |
| 3 | Financials | 22.05% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $6.22M | 0.66% |
552,000
| – | – |
2022 Q2
7 quarters
|
|
27
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $6.08M | 0.64% |
575,000
+170,000
| +42% | +$1.79M |
2023 Q3
2 quarters
|
|
28
Kanzhun
BZ
$7.23B
| $5.9M | 0.62% |
336,552
| – | – |
2022 Q2
7 quarters
|
|
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.45M | 0.47% |
+402,499
| New | +$4.43M |
2024 Q1
0 quarters
|
|
30
FTAI Aviation
FTAI
$17.5B
| $3.82M | 0.4% |
56,784
-96,977
| -63% | -$5.32M |
2022 Q2
7 quarters
|
|
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.8M | 0.4% |
341,601
+25,333
| +8% | +$276K |
2022 Q2
7 quarters
|
|
32
DELISTED
Israel Acquisitions Corp
ISRL
| $3.24M | 0.34% |
300,000
-431,691
| -59% | -$4.63M |
2023 Q2
3 quarters
|
|
33
DELISTED
Trailblazer Merger Corp I
TBMC
| $3.19M | 0.34% |
300,000
-25,000
| -8% | -$263K |
2023 Q2
3 quarters
|
|
34
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.79M | 0.3% |
250,000
-34,187
| -12% | -$377K |
2023 Q1
4 quarters
|
|
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.73M | 0.29% |
247,252
| – | – |
2023 Q2
3 quarters
|
|
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.69M | 0.28% |
250,000
-100,000
| -29% | -$1.07M |
2022 Q2
7 quarters
|
|
|
37
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.6M | 0.28% |
250,000
-1,500,000
| -86% | -$15.6M |
2022 Q2
7 quarters
|
|
38
DELISTED
AP Acquisition Corp
APCA
| $2.54M | 0.27% |
225,078
+204,000
| +968% | +$2.29M |
2023 Q4
1 quarter
|
|
39
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.52M | 0.27% |
225,006
| – | – |
2023 Q1
4 quarters
|
|
40
BRC Inc
BRCC
$150M
| $2.46M | 0.26% |
57,504
-24,759
| -30% | -$1.03M |
2022 Q2
7 quarters
|
|
41
DELISTED
ESH Acquisition Corp
ESHA
| $2.46M | 0.26% |
237,500
+50,000
| +27% | +$516K |
2023 Q3
2 quarters
|
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $2.45M | 0.26% |
200,000
+110,000
| +122% | +$1.31M |
2023 Q4
1 quarter
|
|
43
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.26M | 0.24% |
200,000
-125,000
| -38% | -$1.4M |
2023 Q3
2 quarters
|
|
44
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.16M | 0.23% |
200,000
| – | – |
2023 Q4
1 quarter
|
|
45
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.07M | 0.22% |
190,556
| – | – |
2023 Q4
1 quarter
|
|
46
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.05M | 0.22% |
+187,719
| New | +$2.04M |
2024 Q1
0 quarters
|
|
47
Rivian
RIVN
$18.6B
| $1.96M | 0.21% |
178,791
| – | – |
2022 Q4
5 quarters
|
|
48
FTAI Infrastructure
FIP
$285M
| $1.85M | 0.2% |
293,901
| – | – |
2022 Q3
6 quarters
|
|
49
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.69M | 0.18% |
150,000
| – | – |
2023 Q4
1 quarter
|
|
50
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $1.65M | 0.17% |
150,000
-200,000
| -57% | -$2.2M |
2022 Q2
7 quarters
|
|
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KIM LLC's Q1 2024 Portfolio in Review
As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.
- KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
- KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
- KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
- KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
- KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
- KIM LLC opened 19 new positions and closed 118 in Q1 2024.
- KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.
Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.