We are live on ! Find out more
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
PRLHW
551
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18K ﹤0.01%
135,000
– –
DPCSW
552
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$18K ﹤0.01%
112,500
– –
GENQW
553
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$18K ﹤0.01%
300,000
– –
VORBW
554
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$18K ﹤0.01%
60,000
– –
GWH.WS
555
DELISTED
ESS Tech Inc Warrant
GWH.WS
$17K ﹤0.01%
22,513
– –
TVGNW icon
556
Tevogen Inc. Warrant
TVGNW
$911K
$17K ﹤0.01%
150,000
– –
SPWRW
557
SunPower Inc Warrants
SPWRW
$745K
$17K ﹤0.01%
125,000
– –
HIPO.WS
558
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
$17K ﹤0.01%
100,000
-58,100
-37% -$9.88K
SLAMW
559
DELISTED
Slam Corp. warrant
SLAMW
$17K ﹤0.01%
250,000
– –
SHAP.WS
560
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
$17K ﹤0.01%
250,000
– –
CLINW
561
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$17K ﹤0.01%
225,000
– –
AAC.WS
562
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
$17K ﹤0.01%
150,000
– –
ALLG.WS
563
DELISTED
Allego N.V. Warrants
ALLG.WS
$17K ﹤0.01%
37,500
– –
BTWNW
564
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$17K ﹤0.01%
133,333
– –
HMA.WS
565
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
150,000
– –
BTMDW
566
DELISTED
Biote Corp. Warrant
BTMDW
$17K ﹤0.01%
50,000
– –
SVNAW
567
DELISTED
7 Acquisition Corp Warrant
SVNAW
$17K ﹤0.01%
125,000
– –
TIOAW
568
DELISTED
Tio Tech A Warrants
TIOAW
$17K ﹤0.01%
233,332
+66,666
+40% +$8.49K
SONDW
569
DELISTED
Sonder Holdings Inc Warrants
SONDW
$16K ﹤0.01%
100,000
– –
ZEOWW
570
Zeo Energy Corp Warrants
ZEOWW
$16K ﹤0.01%
200,000
– –
GRMLW
571
Greenland Mines Ltd Warrant
GRMLW
$16K ﹤0.01%
400,000
– –
ABPWW
572
DELISTED
Abpro Holdings Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
CMCAW
573
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
175,000
– –
AIBBR
574
DELISTED
AIB Acquisition Corp Right
AIBBR
$16K ﹤0.01%
175,000
– –
ATAKR
575
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$16K ﹤0.01%
250,000
– –
21 22
23
24 25

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.