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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
RGTIW icon
651
Rigetti Computing Warrants
RGTIW
$193M
$8K ﹤0.01%
35,867
– –
PLAOW
652
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8K ﹤0.01%
50,000
– –
FICVW
653
DELISTED
Frontier Investment Corp Warrants
FICVW
$8K ﹤0.01%
66,666
– –
BHIL.WS
654
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8K ﹤0.01%
20,000
– –
TBCPW
655
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
80,000
– –
CRECW
656
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
112,500
– –
MTVC.WS
657
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
83,333
– –
BPACW
658
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
75,000
– –
STET.WS
659
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$8K ﹤0.01%
100,000
– –
VLATW
660
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
66,666
– –
CIIGW
661
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
75,000
– –
GIA.WS
662
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
300,000
– –
GSEVW
663
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
62,500
– –
GHACW
664
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
133,333
– –
FCAX.WS
665
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
$8K ﹤0.01%
95,098
– –
MIT.WS
666
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
217,777
– –
FVT.WS
667
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
$8K ﹤0.01%
80,000
– –
AISPW
668
Airship AI Holdings Warrants
AISPW
$14.1M
$7K ﹤0.01%
75,000
– –
BZFDW icon
669
BuzzFeed Inc Warrant
BZFDW
$570K
$7K ﹤0.01%
33,333
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
233,333
– –
CEROW
671
DELISTED
CERo Therapeutics Warrants
CEROW
$7K ﹤0.01%
50,000
– –
MSSAR
672
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7K ﹤0.01%
+100,000
New +$7.55K
CCTSW
673
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7K ﹤0.01%
100,000
– –
OCAXW
674
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
100,000
– –
APCA.WS
675
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
50,000
– –
25 26
27
28 29

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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.