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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
CHAA.WS
526
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$38K ﹤0.01%
+350,000
New +$69.2K
AAGRW
527
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$37K ﹤0.01%
+266,666
New +$68K
ADTHW
528
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$37K ﹤0.01%
+83,333
New +$78K
ZEOWW
529
Zeo Energy Corp Warrants
ZEOWW
$36K ﹤0.01%
+200,000
New +$44.9K
BFAC.WS
530
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$36K ﹤0.01%
+200,000
New +$47.3K
RCFA.WS
531
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36K ﹤0.01%
+125,000
New +$38K
GDSTR
532
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35K ﹤0.01%
+150,000
New +$26.5K
RFACR
533
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K ﹤0.01%
+300,000
New +$35.5K
CVIIW
534
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
+100,000
New +$43.2K
AAC.WS
535
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35K ﹤0.01%
+150,000
New +$46.5K
VORBW
536
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$35K ﹤0.01%
+60,000
New +$47.1K
REVHW
537
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$35K ﹤0.01%
+139,956
New +$46.8K
PGYWW
538
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$34K ﹤0.01%
+88,100
New +$32.3K
EONR.WS
539
EON Resources Warrants
EONR.WS
$1.43M
$34K ﹤0.01%
+300,000
New +$39.4K
MTAL.WS
540
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34K ﹤0.01%
+66,666
New +$51.2K
CCVI.WS
541
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$34K ﹤0.01%
+100,000
New +$44.1K
SHUAW
542
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$34K ﹤0.01%
+250,000
New +$43.4K
JGGCR
543
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$34K ﹤0.01%
+200,000
New +$32.6K
ATAQ.WS
544
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$34K ﹤0.01%
+100,000
New +$38.8K
DRTSW icon
545
Alpha Tau Medical Warrant
DRTSW
$91.1M
$33K ﹤0.01%
+63,637
New +$35.5K
PNST.WS
546
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
$33K ﹤0.01%
+250,000
New +$42.6K
ITAQW
547
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33K ﹤0.01%
+225,000
New +$44.8K
SHCAW
548
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$32K ﹤0.01%
+250,000
New +$38.5K
HAACW
549
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$32K ﹤0.01%
+237,500
New +$75.9K
BZAIW
550
Blaize Holdings Warrants
BZAIW
$6.11M
$31K ﹤0.01%
+345,000
New +$41.5K
20 21
22
23 24

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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.