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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
-8.12%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$195M
Cap. Flow
-$47.2M
Cap. Flow %
-5.95%
Top 10 Hldgs %
79.41%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TE icon
T1 Energy
TE
+$4.21M
2
TXO icon
TXO Partners LP
TXO
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Materials 19.43%
3 Technology 7.65%
4 Industrials 3.19%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUSTZ icon
26
DELISTED
Ouster Inc Warrants
OUSTZ
$29.2K ﹤0.01%
274,200
– –
2022 Q2
10 quarters
NSTB.WS
27
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,000
Closed – –
1
2

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KIM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KIM LLC held 49 positions worth $793M, down 20% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KIM LLC withdrew a net $47.2M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Materials and Technology.

  • KIM LLC's biggest Q4 2024 reduction was T1 Energy, cutting an estimated $4.21M.
  • KIM LLC fully exited Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q4 2024, selling an estimated $0.
  • KIM LLC's ten largest holdings make up 79% of its $793M portfolio in Q4 2024.
  • KIM LLC opened 0 new positions and closed 1 in Q4 2024.
  • KIM LLC's portfolio value fell 20% quarter-over-quarter to $793M.

Based on KIM LLC's 13F filing for Q4 2024, filed 11 Feb 2025.