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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 46.92%
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
AMPI.WS
601
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$22K ﹤0.01%
+83,333
New +$33.4K
LOCC.WS
602
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$22K ﹤0.01%
+83,333
New +$33.4K
COCHW icon
603
Envoy Medical Warrant
COCHW
$426K
$21K ﹤0.01%
+166,666
New +$35.7K
RGTIW icon
604
Rigetti Computing Warrants
RGTIW
$193M
$21K ﹤0.01%
+35,867
New +$40.4K
SONDW
605
DELISTED
Sonder Holdings Inc Warrants
SONDW
$21K ﹤0.01%
+100,000
New +$45.2K
VSEEW
606
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$21K ﹤0.01%
+200,000
New +$28.6K
KYCHW
607
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$21K ﹤0.01%
+175,000
New +$25.1K
ROSS.WS
608
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21K ﹤0.01%
+132,533
New +$50.7K
ACAQ.WS
609
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$21K ﹤0.01%
+150,000
New +$26.9K
GIA.WS
610
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$21K ﹤0.01%
+300,000
New +$41.7K
CPARW
611
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K ﹤0.01%
+100,000
New +$39.4K
GIWWW
612
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$21K ﹤0.01%
+250,000
New +$40K
SCOAW
613
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
+202,575
New +$38.8K
BOAS.WS
614
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+133,333
New +$32.5K
BOAC.WS
615
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$21K ﹤0.01%
+100,000
New +$27.2K
SUAC.WS
616
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
$20K ﹤0.01%
+150,000
New +$30.3K
BTMDW
617
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
+50,000
New +$27K
SOUNW icon
618
SoundHound AI Warrant
SOUNW
$642M
$19K ﹤0.01%
+75,000
New +$42.6K
CSLMW
619
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19K ﹤0.01%
+225,000
New +$31.5K
GAQ.WS
620
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19K ﹤0.01%
+125,000
New +$29.7K
HCMAW
621
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$19K ﹤0.01%
+200,000
New +$34.6K
GFGDW
622
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K ﹤0.01%
+187,500
New +$27.3K
UTAAW
623
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
+50,000
New +$25.3K
CRECW
624
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$19K ﹤0.01%
+112,500
New +$26.4K
BRIVW
625
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$19K ﹤0.01%
+66,666
New +$24.2K
23 24
25
26 27

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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.