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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
INTEW
651
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16K ﹤0.01%
+125,000
New +$27.9K
FRXB.WS
652
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$15K ﹤0.01%
+60,000
New +$22.2K
LIVBW
653
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
+112,500
New +$16.7K
DCRDW
654
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$15K ﹤0.01%
+75,000
New +$32.8K
DSAQ.WS
655
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
$15K ﹤0.01%
+150,000
New +$29.3K
TSPQ.WS
656
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
+66,666
New +$16.6K
SPGS.WS
657
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
+80,000
New +$27.5K
TLSIW icon
658
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$14K ﹤0.01%
+167,566
New +$32K
ACAHW
659
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
+173,653
New +$29K
JGGCW
660
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$14K ﹤0.01%
+100,000
New +$15.8K
ICNC.WS
661
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
$14K ﹤0.01%
+100,000
New +$25.1K
SVNAW
662
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
+125,000
New +$29.5K
LAAAW
663
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$14K ﹤0.01%
+76,650
New +$20.4K
PMVC.WS
664
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$14K ﹤0.01%
+125,800
New +$17.7K
FVT.WS
665
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$14K ﹤0.01%
+80,000
New +$30.3K
FVIV.WS
666
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
$14K ﹤0.01%
+75,000
New +$28K
LEAP.WS
667
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$14K ﹤0.01%
+60,000
New +$22.5K
FIACW
668
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
+175,000
New +$38.7K
BBAI.WS icon
669
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$13K ﹤0.01%
+33,333
New +$26.3K
AEON.WS
670
DELISTED
AEON Biopharma Inc
AEON.WS
$13K ﹤0.01%
+83,333
New +$17.5K
AFTR.WS
671
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$13K ﹤0.01%
+66,666
New +$23.1K
SCAQW
672
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$13K ﹤0.01%
+153,379
New +$29.9K
AFACW
673
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
+125,000
New +$25K
TSIBW
674
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+81,206
New +$22.2K
PHICW
675
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$13K ﹤0.01%
+133,333
New +$23.4K
25 26
27
28 29

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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.