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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
HUGS.WS
626
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$19K ﹤0.01%
+49,066
New +$42.2K
JUN.WS
627
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
$19K ﹤0.01%
+100,000
New +$35.4K
EVE.WS
628
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18K ﹤0.01%
+200,000
New +$39.8K
TBCPW
629
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$18K ﹤0.01%
+80,000
New +$30.6K
HLGN.WS
630
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
$18K ﹤0.01%
+66,666
New +$39.5K
ALLG.WS
631
DELISTED
Allego N.V. Warrants
ALLG.WS
$18K ﹤0.01%
+37,500
New +$27.9K
TGR.WS
632
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
$18K ﹤0.01%
+100,000
New +$22.5K
PFTAW
633
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$17K ﹤0.01%
+100,000
New +$30.7K
DPCSW
634
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17K ﹤0.01%
+112,500
New +$25.9K
GMFIW
635
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$17K ﹤0.01%
+200,000
New +$25.2K
AIBBR
636
DELISTED
AIB Acquisition Corp Right
AIBBR
$17K ﹤0.01%
+175,000
New +$21.5K
VBOCW
637
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$17K ﹤0.01%
+150,000
New +$25.1K
FCAX.WS
638
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$17K ﹤0.01%
+95,098
New +$30.3K
PCPC.WS
639
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
+37,500
New +$23.3K
TINV.WS
640
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17K ﹤0.01%
+35,000
New +$21.8K
SEDA.WS
641
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17K ﹤0.01%
+75,000
New +$17.5K
SATLW icon
642
Satellogic Inc Warrant
SATLW
$90.6M
$16K ﹤0.01%
+33,333
New +$29.3K
SLVRW
643
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$16K ﹤0.01%
+66,666
New +$23.4K
ZINGW
644
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$16K ﹤0.01%
+100,000
New +$25.6K
WEJOW
645
DELISTED
Wejo Group Limited Warrant
WEJOW
$16K ﹤0.01%
+100,000
New +$30.9K
IQMDW
646
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
+125,000
New +$25.3K
HZON.WS
647
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
$16K ﹤0.01%
+100,000
New +$35.1K
GEEXW
648
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$16K ﹤0.01%
+200,000
New +$37K
IBER.WS
649
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$16K ﹤0.01%
+200,000
New +$34.5K
RXRAW
650
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$16K ﹤0.01%
+100,000
New +$26.5K
24 25
26
27 28

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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.