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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
GGAAW
501
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
150,000
– –
ARGUW
502
DELISTED
Argus Capital Corp. Warrant
ARGUW
$30K ﹤0.01%
200,000
– –
BRD.WS
503
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
$30K ﹤0.01%
200,000
– –
JGGCR
504
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$29K ﹤0.01%
200,000
– –
ORIAW
505
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$29K ﹤0.01%
160,000
– –
PGSS.WS
506
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$28K ﹤0.01%
137,500
– –
LOCC.WS
507
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$28K ﹤0.01%
83,333
– –
DRTSW icon
508
Alpha Tau Medical Warrant
DRTSW
$87.8M
$27K ﹤0.01%
63,637
– –
CBRGW
509
DELISTED
Chain Bridge I Warrants
CBRGW
$27K ﹤0.01%
200,000
– –
ATEK.WS
510
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26K ﹤0.01%
200,000
– –
AEAEW
511
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26K ﹤0.01%
150,000
– –
GEEXW
512
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$26K ﹤0.01%
200,000
– –
CITEW
513
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25K ﹤0.01%
200,000
– –
MTAL.WS
514
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$25K ﹤0.01%
66,666
– –
GGROW
515
Gogoro Inc Warrant
GGROW
$109K
$24K ﹤0.01%
36,350
– –
GDSTR
516
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$24K ﹤0.01%
150,000
– –
RFACR
517
DELISTED
RF Acquisition Corp. Rights
RFACR
$24K ﹤0.01%
300,000
– –
ZURAW
518
DELISTED
Zura Bio Limited Warrants
ZURAW
$24K ﹤0.01%
150,000
– –
GAQ.WS
519
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$24K ﹤0.01%
125,000
– –
RONI.WS
520
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$24K ﹤0.01%
75,000
– –
RJAC.WS
521
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$24K ﹤0.01%
200,000
– –
TINV.WS
522
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
35,000
– –
CYCUW
523
Cycurion Inc Warrant
CYCUW
$266K
$23K ﹤0.01%
450,000
– –
PPYAW
524
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
250,000
– –
PNST.WS
525
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
250,000
– –
19 20
21
22 23

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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.