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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.03%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQW
476
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$82K ﹤0.01%
+326,666
New +$92.1K
CONXW
477
DELISTED
CONX Corp. Warrant
CONXW
$80K ﹤0.01%
+500,000
New +$189K
GHIXW
478
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
+166,666
New +$99.2K
REEAW
479
DELISTED
REE Automotive Ltd. Warrant
REEAW
$75K ﹤0.01%
+400,000
New +$93.7K
PIIIW icon
480
P3 Health Partners Inc Warrant
PIIIW
$168K
$73K ﹤0.01%
+166,666
New +$197K
FATH.WS
481
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$72K ﹤0.01%
+187,500
New +$124K
POND.WS
482
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$71K ﹤0.01%
+166,666
New +$96.9K
HPLTW
483
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$70K ﹤0.01%
+495,000
New +$94.8K
VYGG.WS
484
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$69K ﹤0.01%
+300,000
New +$140K
CPUH.WS
485
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$66K ﹤0.01%
+300,000
New +$106K
SES.WS icon
486
SES AI Corp Warrants
SES.WS
$1.82M
$64K ﹤0.01%
+100,000
New +$125K
SCRMW
487
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$63K ﹤0.01%
+166,666
New +$81.8K
LITTW
488
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$63K ﹤0.01%
+395,477
New +$106K
KYCHR
489
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$60K ﹤0.01%
+350,000
New +$56.7K
RAMMW
490
DELISTED
Aries I Acquisition Corporation
RAMMW
$59K ﹤0.01%
+450,000
New +$131K
KAHC.WS
491
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$59K ﹤0.01%
+162,500
New +$83.5K
PGSS.WS
492
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$58K ﹤0.01%
+137,500
New +$66.1K
SLAMW
493
DELISTED
Slam Corp. warrant
SLAMW
$55K ﹤0.01%
+250,000
New +$77.8K
DMYS.WS
494
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$54K ﹤0.01%
+150,000
New +$76.1K
IVCBW
495
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53K ﹤0.01%
+350,000
New +$75.5K
HTPA.WS
496
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$52K ﹤0.01%
+397,774
New +$86.3K
ALVOW icon
497
Alvotech Warrant
ALVOW
$57.4M
$51K ﹤0.01%
+75,000
New +$67.9K
EVEX.WS icon
498
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$51K ﹤0.01%
+100,000
New +$74.9K
SLND.WS icon
499
Southland Holdings Warrants
SLND.WS
$50K ﹤0.01%
+200,000
New +$66.6K
CYCUW
500
Cycurion Inc Warrant
CYCUW
$268K
$50K ﹤0.01%
+450,000
New +$61.3K
18 19
20
21 22

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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.