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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
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.91%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
476
DELISTED
Ouster Inc Warrants
OUSTZ
$47K ﹤0.01%
274,200
– –
KYCHR
477
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$45K ﹤0.01%
350,000
– –
LATGW
478
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$45K ﹤0.01%
225,000
– –
REEAW
479
DELISTED
REE Automotive Ltd. Warrant
REEAW
$44K ﹤0.01%
400,000
– –
SOC.WS
480
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42K ﹤0.01%
300,000
– –
HPLTW
481
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$42K ﹤0.01%
495,000
– –
DCRDW
482
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$41K ﹤0.01%
75,000
– –
NRDY.WS
483
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$40K ﹤0.01%
100,000
– –
CONXW
484
DELISTED
CONX Corp. Warrant
CONXW
$38K ﹤0.01%
500,000
– –
LOCL.WS
485
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$38K ﹤0.01%
100,000
– –
FATH.WS
486
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
$38K ﹤0.01%
187,500
– –
GSRMR
487
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$38K ﹤0.01%
31,250
– –
SCRMW
488
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37K ﹤0.01%
166,666
– –
JCICW
489
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$37K ﹤0.01%
132,158
– –
BIOSW
490
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36K ﹤0.01%
250,000
– –
AIRJW
491
AirJoule Technologies Warrant
AIRJW
$85.7M
$35K ﹤0.01%
200,000
– –
GFGDR
492
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$34K ﹤0.01%
375,000
– –
RWODR
493
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$33K ﹤0.01%
400,000
– –
VSEEW
494
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$32K ﹤0.01%
200,000
– –
HCMAW
495
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$32K ﹤0.01%
200,000
– –
ZVSAW
496
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$32K ﹤0.01%
262,500
– –
ARQQW icon
497
Arqit Quantum Warrants
ARQQW
$69.1K
$31K ﹤0.01%
35,193
– –
LITTW
498
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$31K ﹤0.01%
395,477
– –
BOAS.WS
499
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$31K ﹤0.01%
133,333
– –
CDAQW
500
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$30K ﹤0.01%
326,666
– –
18 19
20
21 22

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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.