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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
476
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-225,000
Closed -$2.35M
AEAE
477
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-772,898
Closed -$8.02M
SHCR
478
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-9,000,000
Closed -$12.8M
GTAC
479
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$523K
ADRT
480
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-500,000
Closed -$5.24M
TCOA
481
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
Closed -$2.04M
KCGI
482
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-523,670
Closed -$5.46M
CMCA
483
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-467,500
Closed -$4.91M
PUCK
484
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-100,000
Closed -$1.02M
PGSS
485
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-275,000
Closed -$2.88M
ACRO
486
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-250,000
Closed -$2.53M
KVSA
487
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-231,800
Closed -$2.35M
SUAC
488
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-300,000
Closed -$3.11M
LOCC
489
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-250,000
Closed -$2.52M
APGB
490
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-762,900
Closed -$7.82M
ITAQ
491
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-600,000
Closed -$6.25M
JUN
492
DELISTED
Juniper II Corp.
JUN
– –
-775,000
Closed -$8.04M
SLVR
493
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-150,000
Closed -$1.53M
GFGD
494
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-375,000
Closed -$3.84M
MBSC
495
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
Closed -$1.55M
NSTD
496
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,047,203
Closed -$10.5M
FXCO
497
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-100,000
Closed -$1.07M
FWAC
498
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-499,600
Closed -$5.11M
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,600,000
Closed -$16.2M
TWCB
500
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-300,000
Closed -$3.03M
18 19
20
21 22

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N
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GCM
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SWA
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GA
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SMM
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MAM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.