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KL
KIM LLC Portfolio holdings
AUM
$1B
Turnover
4.35%
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
(+2.9%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
Vishay Intertechnology
VSH
|
+$22.8M |
| 5 |
ChemoCentryx, Inc.
CCXI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BRC Inc
BRCC
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.28% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 5.03% |
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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.