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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
SCAQW
626
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$11K ﹤0.01%
153,379
– –
WEJOW
627
DELISTED
Wejo Group Limited Warrant
WEJOW
$11K ﹤0.01%
100,000
– –
CPARW
628
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
100,000
– –
ATAQ.WS
629
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$11K ﹤0.01%
100,000
– –
NPABW
630
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11K ﹤0.01%
83,333
– –
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10K ﹤0.01%
+66,666
New +$11.2K
SATLW icon
632
Satellogic Inc Warrant
SATLW
$90.6M
$10K ﹤0.01%
33,333
– –
SOUNW icon
633
SoundHound AI Warrant
SOUNW
$642M
$10K ﹤0.01%
75,000
– –
TLSIW icon
634
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$10K ﹤0.01%
167,566
– –
AAGRW
635
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10K ﹤0.01%
266,666
– –
TCOA.WS
636
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$10K ﹤0.01%
100,000
– –
KYCHW
637
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10K ﹤0.01%
175,000
– –
ROSS.WS
638
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
$10K ﹤0.01%
132,533
– –
ZINGW
639
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
100,000
– –
SGHLW
640
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$10K ﹤0.01%
100,000
– –
RDZNW icon
641
Roadzen Inc Warrants
RDZNW
$8.64M
$9K ﹤0.01%
75,000
– –
IFIN.WS
642
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$9K ﹤0.01%
87,500
– –
ACAQ.WS
643
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
$9K ﹤0.01%
150,000
– –
BRDS.WS
644
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$9K ﹤0.01%
160,000
– –
HORIW
645
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$9K ﹤0.01%
100,000
– –
AFACW
646
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
125,000
– –
PCPC.WS
647
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
$9K ﹤0.01%
37,500
– –
DSAQ.WS
648
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$9K ﹤0.01%
150,000
– –
ASZ.WS
649
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
87,500
– –
BETRW icon
650
Better Home & Finance Warrant
BETRW
$1.52M
$8K ﹤0.01%
62,500
– –
24 25
26
27 28

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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.