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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
+4.19%
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
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
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 icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUSTZ icon
26
DELISTED
Ouster Inc Warrants
OUSTZ
$16.5K ﹤0.01%
274,200
– –
2022 Q2
9 quarters
KDKRW icon
27
Kodiak AI Warrants
KDKRW
– –
-350,000
Closed -$45.5K –
ABLVW icon
28
Able View Global Warrant
ABLVW
$109K
– –
-150,000
Closed -$3.85K –
AEON icon
29
AEON Biopharma
AEON
$12.2M
– –
-216
Closed -$16.3K –
AISPW icon
30
Airship AI Holdings Warrants
AISPW
$15.1M
– –
-60,000
Closed -$21.6K –
ALCY icon
31
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-475,000
Closed -$5.09M –
ALCYW icon
32
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-100,000
Closed -$14K –
ALUR.WS icon
33
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-91,875
Closed -$14.7K –
ALVOW icon
34
Alvotech Warrant
ALVOW
– –
-15,000
Closed -$44.9K –
AMPX.WS icon
35
Amprius Technologies Warrants
AMPX.WS
$251M
– –
-280,200
Closed -$47.6K –
ANSC
36
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-1,675,600
Closed -$17.2M –
ANSCW
37
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-200,000
Closed -$33K –
ARQQW icon
38
DELISTED
Arqit Quantum Warrants
ARQQW
– –
-20,614
Closed -$2.42K –
ATMVR icon
39
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-200,000
Closed -$19.5K –
BAERW icon
40
Bridger Aerospace Warrant
BAERW
$3.83M
– –
-132,158
Closed -$17.2K –
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$8.21M
– –
-33,333
Closed -$5.25K –
BETRW icon
42
Better Home & Finance Warrant
BETRW
$1.7M
– –
-62,500
Closed -$7.44K –
BOWNR icon
43
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-21,917
Closed -$2.41K –
BRCC icon
44
BRC Inc
BRCC
$150M
– –
-20,651
Closed -$1.27M –
BTMWW
45
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-150,000
Closed -$7.09K –
BZFDW icon
46
BuzzFeed Inc Warrant
BZFDW
$324K
– –
-33,333
Closed -$3.63K –
CAPTW icon
47
DELISTED
Captivision Inc Warrant
CAPTW
– –
-100,000
Closed -$7.69K –
CDTTW icon
48
CDT Equity Inc Warrant
CDTTW
$1.04M
– –
-100,000
Closed -$1.55K –
CLBR icon
49
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-813,770
Closed -$8.36M –
CLBR.WS icon
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

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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 $140M 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 Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

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.