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
-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
NETC.WS
576
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
+100,000
New +$26.8K
DAOOW
577
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$26K ﹤0.01%
+187,500
New +$36.1K
WALDW icon
578
Waldencast PLC Warrant
WALDW
$3.74M
$25K ﹤0.01%
+33,333
New +$29.5K
GRMLW
579
Greenland Mines Ltd Warrant
GRMLW
$25K ﹤0.01%
+400,000
New +$38.2K
HAIAW
580
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
+137,500
New +$32.6K
VCXB.WS
581
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$25K ﹤0.01%
+250,000
New +$42.6K
SGIIW
582
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
+100,000
New +$24.9K
ORIAW
583
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$25K ﹤0.01%
+160,000
New +$51.8K
LDTCW
584
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24K ﹤0.01%
+233,333
New +$42.6K
TVGNW icon
585
Tevogen Inc. Warrant
TVGNW
$911K
$24K ﹤0.01%
+150,000
New +$35.4K
NKGNW
586
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
+92,040
New +$36.4K
CITEW
587
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$24K ﹤0.01%
+200,000
New +$45.3K
GOGN.WS
588
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$24K ﹤0.01%
+100,000
New +$25.9K
ADRT.WS
589
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$24K ﹤0.01%
+375,000
New +$38.6K
ABPWW
590
DELISTED
Abpro Holdings Warrant
ABPWW
$23K ﹤0.01%
+250,000
New +$38.1K
AEAEW
591
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$23K ﹤0.01%
+150,000
New +$35.3K
PORT.WS
592
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23K ﹤0.01%
+150,000
New +$28.8K
CLINW
593
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$23K ﹤0.01%
+225,000
New +$47.3K
TWCBW
594
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$23K ﹤0.01%
+75,000
New +$30.8K
RONI.WS
595
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
$23K ﹤0.01%
+75,000
New +$37.9K
ZVSAW
596
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$23K ﹤0.01%
+262,500
New +$45.6K
PRLHW
597
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22K ﹤0.01%
+135,000
New +$33.1K
CSTA.WS
598
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$22K ﹤0.01%
+166,666
New +$32.4K
HMA.WS
599
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
$22K ﹤0.01%
+150,000
New +$30K
MTVC.WS
600
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$22K ﹤0.01%
+83,333
New +$27.6K
22 23
24
25 26

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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

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.