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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
GMFIW
526
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$23K ﹤0.01%
200,000
– –
BFAC.WS
527
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
$22K ﹤0.01%
200,000
– –
ZPTAW
528
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22K ﹤0.01%
237,500
– –
CXAC.WS
529
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
$22K ﹤0.01%
200,000
– –
GTPAW
530
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
100,000
– –
FNVTW
531
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
300,000
– –
ITAQW
532
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$21K ﹤0.01%
225,000
– –
THCHW
533
DELISTED
TH International Limited Warrant
THCHW
$21K ﹤0.01%
+62,500
New +$23.2K
PSAGW
534
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$21K ﹤0.01%
162,500
– –
GCTS.WS
535
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$20K ﹤0.01%
125,000
– –
EVE.WS
536
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
200,000
– –
HAIAW
537
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20K ﹤0.01%
137,500
– –
PFTAW
538
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20K ﹤0.01%
100,000
– –
LLAP.WS
539
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
$20K ﹤0.01%
97,206
– –
RBT.WS
540
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$20K ﹤0.01%
+150,000
New +$29.3K
CPUH.WS
541
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20K ﹤0.01%
300,000
– –
ROCAR
542
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$20K ﹤0.01%
250,000
– –
IBER.WS
543
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$20K ﹤0.01%
200,000
– –
KAHC.WS
544
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$20K ﹤0.01%
162,500
– –
RCFA.WS
545
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
$20K ﹤0.01%
125,000
– –
BZAIW
546
Blaize Holdings Warrants
BZAIW
$6.11M
$19K ﹤0.01%
345,000
– –
OWLT.WS
547
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
$19K ﹤0.01%
150,000
– –
DAOOW
548
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
187,500
– –
UHGWW
549
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
75,000
– –
IVCBW
550
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K ﹤0.01%
350,000
– –
20 21
22
23 24

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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.