We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
26
DELISTED
Ouster Inc Warrants
OUSTZ
$16.5K ﹤0.01%
274,200
– –
KDKRW
27
Kodiak AI Warrants
KDKRW
– –
-350,000
Closed -$45.5K
ABLVW icon
28
Able View Global Warrant
ABLVW
$121K
– –
-150,000
Closed -$3.85K
AEON icon
29
AEON Biopharma
AEON
$13.2M
– –
-216
Closed -$16.3K
AISPW
30
Airship AI Holdings Warrants
AISPW
$14.1M
– –
-60,000
Closed -$21.6K
ALCY
31
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-475,000
Closed -$5.09M
ALCYW
32
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-100,000
Closed -$14K
ALUR.WS
33
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-91,875
Closed -$14.7K
ALVOW icon
34
Alvotech Warrant
ALVOW
$57.4M
– –
-15,000
Closed -$44.9K
AMPX.WS icon
35
Amprius Technologies Warrants
AMPX.WS
$564M
– –
-280,200
Closed -$47.6K
ANSC
36
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-1,675,600
Closed -$17.2M
ANSCW
37
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
– –
-200,000
Closed -$33K
ARQQW icon
38
Arqit Quantum Warrants
ARQQW
$68.4K
– –
-20,614
Closed -$2.42K
ATMVR
39
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-200,000
Closed -$19.5K
BAERW icon
40
Bridger Aerospace Warrant
BAERW
$9.32M
– –
-132,158
Closed -$17.2K
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
– –
-33,333
Closed -$5.25K
BETRW icon
42
Better Home & Finance Warrant
BETRW
$1.52M
– –
-62,500
Closed -$7.44K
BOWNR
43
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-21,917
Closed -$2.41K
BRCC icon
44
BRC Inc
BRCC
$212M
– –
-206,507
Closed -$1.27M
BTMWW
45
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-150,000
Closed -$7.09K
BZFDW icon
46
BuzzFeed Inc Warrant
BZFDW
$570K
– –
-33,333
Closed -$3.63K
CAPTW
47
DELISTED
Captivision Inc Warrant
CAPTW
– –
-100,000
Closed -$7.69K
CDTTW
48
CDT Equity Inc Warrant
CDTTW
$1.84M
– –
-100,000
Closed -$1.55K
CLBR
49
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-813,770
Closed -$8.36M
CLBR.WS
50
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-183,333
Closed -$55K
1
2
3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.