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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
GFGDW
601
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$14K ﹤0.01%
187,500
– –
GOGN.WS
602
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$14K ﹤0.01%
100,000
– –
ATIP.WS
603
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
$14K ﹤0.01%
200,000
– –
TGR.WS
604
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$14K ﹤0.01%
100,000
– –
HZON.WS
605
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14K ﹤0.01%
100,000
– –
CLAA.WS
606
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$14K ﹤0.01%
95,000
– –
FIACW
607
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
175,000
– –
JUN.WS
608
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
100,000
– –
NKGNW
609
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13K ﹤0.01%
92,040
– –
WEL.WS
610
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
50,000
– –
SLVRW
611
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$13K ﹤0.01%
66,666
– –
AHRNW
612
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$13K ﹤0.01%
100,000
– –
IQMDW
613
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
125,000
– –
SCLEW
614
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K ﹤0.01%
187,500
– –
ADRT.WS
615
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13K ﹤0.01%
375,000
– –
FVIV.WS
616
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$13K ﹤0.01%
75,000
– –
BNAIW
617
Brand Engagement Network Warrant
BNAIW
$2.02M
$12K ﹤0.01%
66,666
– –
MSDAW
618
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
140,000
– –
INTEW
619
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
125,000
– –
RFACW
620
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11K ﹤0.01%
300,000
– –
BLEUR
621
DELISTED
bleuacacia ltd Rights
BLEUR
$11K ﹤0.01%
100,000
– –
APGB.WS
622
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
+100,000
New +$20.3K
ALORW
623
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
AFTR.WS
624
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$11K ﹤0.01%
66,666
– –
UTAAW
625
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11K ﹤0.01%
50,000
– –
23 24
25
26 27

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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.