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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
BTWNW
551
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$31K ﹤0.01%
+133,333
New +$50K
ARQQW icon
552
Arqit Quantum Warrants
ARQQW
$68.4K
$30K ﹤0.01%
+35,193
New +$61.3K
HIPO.WS
553
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$30K ﹤0.01%
+158,100
New +$38.8K
NRDY.WS
554
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30K ﹤0.01%
+100,000
New +$57.8K
RJAC.WS
555
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
$30K ﹤0.01%
+200,000
New +$37.1K
GIIXW
556
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$30K ﹤0.01%
+50,000
New +$41.6K
MIT.WS
557
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$30K ﹤0.01%
+217,777
New +$45.2K
ATIP.WS
558
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$29K ﹤0.01%
+200,000
New +$40.6K
SPWRW
559
SunPower Inc Warrants
SPWRW
$745K
$28K ﹤0.01%
+125,000
New +$32.9K
FNVTW
560
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$28K ﹤0.01%
+300,000
New +$50.7K
CMCAW
561
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28K ﹤0.01%
+175,000
New +$28.4K
SHAP.WS
562
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$28K ﹤0.01%
+250,000
New +$44.9K
ATAKR
563
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$28K ﹤0.01%
+250,000
New +$26.6K
STET.WS
564
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$28K ﹤0.01%
+100,000
New +$28.5K
GSEVW
565
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$28K ﹤0.01%
+62,500
New +$38.9K
GCTS.WS
566
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$27K ﹤0.01%
+125,000
New +$34.9K
RFACW
567
DELISTED
RF Acquisition Corp. Warrants
RFACW
$27K ﹤0.01%
+300,000
New +$30.6K
ATEK.WS
568
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27K ﹤0.01%
+200,000
New +$40.9K
ONYXW
569
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$27K ﹤0.01%
+225,000
New +$47.3K
ZURAW
570
DELISTED
Zura Bio Limited Warrants
ZURAW
$27K ﹤0.01%
+150,000
New +$40.6K
BMAC.WS
571
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$27K ﹤0.01%
+150,000
New +$29.2K
BIOSW
572
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K ﹤0.01%
+250,000
New +$46.6K
LATGW
573
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$27K ﹤0.01%
+225,000
New +$46.2K
TIOAW
574
DELISTED
Tio Tech A Warrants
TIOAW
$27K ﹤0.01%
+166,666
New +$36.3K
PPYAW
575
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26K ﹤0.01%
+250,000
New +$48.7K
21 22
23
24 25

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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.