We are live on ! Find out more
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
SLCRW
676
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
+62,500
New +$19.7K
ASPCW
677
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$13K ﹤0.01%
+50,000
New +$22.2K
ASBPW
678
Aspire Biopharma Warrant
ASBPW
$442K
$12K ﹤0.01%
+100,000
New +$21.8K
BLEUR
679
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
+100,000
New +$12.9K
CCTSW
680
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12K ﹤0.01%
+100,000
New +$14.4K
KRNLW
681
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
+112,500
New +$18.6K
AHRNW
682
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$12K ﹤0.01%
+100,000
New +$26.1K
CLAA.WS
683
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$12K ﹤0.01%
+95,000
New +$27.8K
HORIW
684
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$12K ﹤0.01%
+100,000
New +$16K
FRSGW
685
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
+100,000
New +$20.9K
NAACW
686
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+135,803
New +$33.1K
PSAGW
687
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$12K ﹤0.01%
+162,500
New +$37.7K
FLYA.WS
688
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
+100,000
New +$19K
ACII.WS
689
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$12K ﹤0.01%
+87,500
New +$22.3K
FRGE.WS
690
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$12K ﹤0.01%
+158,333
New +$193K
RDZNW icon
691
Roadzen Inc Warrants
RDZNW
$8.64M
$11K ﹤0.01%
+75,000
New +$16.6K
IVCPW
692
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
+100,000
New +$21.9K
TCOA.WS
693
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
$11K ﹤0.01%
+100,000
New +$19.8K
MVLAW
694
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
+100,000
New +$22.8K
ALORW
695
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
+125,000
New +$23.3K
FMIVW
696
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
+50,000
New +$16.8K
BPACW
697
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$11K ﹤0.01%
+75,000
New +$15.9K
SGHLW
698
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$11K ﹤0.01%
+100,000
New +$17.4K
HERAW
699
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
+58,668
New +$17.4K
FTAAW
700
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$11K ﹤0.01%
+50,000
New +$16.6K
26 27
28
29 30

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.