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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
RWODR
501
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$50K ﹤0.01%
+400,000
New +$51.4K
BTMWW
502
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$49K ﹤0.01%
+500,000
New +$82.2K
GFGDR
503
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$49K ﹤0.01%
+375,000
New +$49.1K
GGROW
504
Gogoro Inc Warrant
GGROW
$144K
$48K ﹤0.01%
+36,350
New +$37.8K
SOC.WS
505
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$48K ﹤0.01%
+300,000
New +$60.3K
LLAP.WS
506
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
+97,206
New +$47.2K
LOCL.WS
507
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
$48K ﹤0.01%
+100,000
New +$118K
MSDAW
508
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$48K ﹤0.01%
+140,000
New +$70.2K
GSRMR
509
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$47K ﹤0.01%
+31,250
New +$46.1K
CSLMR
510
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
+450,000
New +$75.5K
ZPTAW
511
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45K ﹤0.01%
+237,500
New +$46.3K
CBRGW
512
DELISTED
Chain Bridge I Warrants
CBRGW
$45K ﹤0.01%
+200,000
New +$50.7K
SCLEW
513
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$44K ﹤0.01%
+187,500
New +$100K
GTPBW
514
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$43K ﹤0.01%
+101,744
New +$58.5K
OWLT.WS
515
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$42K ﹤0.01%
+150,000
New +$90K
GENQW
516
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$41K ﹤0.01%
+300,000
New +$48.2K
LGACW
517
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$41K ﹤0.01%
+150,000
New +$57.3K
CXAC.WS
518
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$40K ﹤0.01%
+200,000
New +$51K
ROCAR
519
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
+250,000
New +$41.1K
BRD.WS
520
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$40K ﹤0.01%
+200,000
New +$46.8K
ARGUW
521
DELISTED
Argus Capital Corp. Warrant
ARGUW
$39K ﹤0.01%
+200,000
New +$59.2K
GTPAW
522
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
+100,000
New +$72.5K
FOUNW
523
DELISTED
Founder SPAC Warrants
FOUNW
$39K ﹤0.01%
+150,000
New +$56.3K
AIRJW
524
AirJoule Technologies Warrant
AIRJW
$98.6M
$38K ﹤0.01%
+200,000
New +$66.3K
GGAAW
525
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$38K ﹤0.01%
+150,000
New +$25.9K
19 20
21
22 23

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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.