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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
SGIIW
576
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
100,000
– –
SHUAW
577
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16K ﹤0.01%
250,000
– –
GIWWW
578
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$16K ﹤0.01%
250,000
– –
GTPBW
579
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$16K ﹤0.01%
101,744
– –
CHAA.WS
580
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
$16K ﹤0.01%
350,000
– –
ASBPW
581
Aspire Biopharma Warrant
ASBPW
$442K
$15K ﹤0.01%
100,000
– –
CSLMW
582
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
225,000
– –
ONYXW
583
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
225,000
– –
VCXB.WS
584
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$15K ﹤0.01%
250,000
– –
ADTHW
585
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$15K ﹤0.01%
83,333
– –
PORT.WS
586
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15K ﹤0.01%
150,000
– –
BMAC.WS
587
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15K ﹤0.01%
150,000
– –
HLGN.WS
588
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$15K ﹤0.01%
66,666
– –
ICNC.WS
589
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
100,000
– –
TWCBW
590
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$15K ﹤0.01%
75,000
– –
VBOCW
591
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$15K ﹤0.01%
150,000
– –
SHCAW
592
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$15K ﹤0.01%
250,000
– –
LAAAW
593
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$15K ﹤0.01%
76,650
– –
HTPA.WS
594
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$15K ﹤0.01%
397,774
– –
CVIIW
595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
LMDXW
596
DELISTED
LumiraDx Limited Warrant
LMDXW
$14K ﹤0.01%
125,000
– –
NETC.WS
597
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
100,000
– –
LIVBW
598
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14K ﹤0.01%
112,500
– –
SUAC.WS
599
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$14K ﹤0.01%
150,000
– –
CCVI.WS
600
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
$14K ﹤0.01%
100,000
– –
22 23
24
25 26

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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.