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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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW.WS
676
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7K ﹤0.01%
50,000
– –
JGGCW
677
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$7K ﹤0.01%
100,000
– –
FRBNW
678
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$7K ﹤0.01%
33,333
– –
GVCIW
679
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
75,000
– –
BRIVW
680
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K ﹤0.01%
66,666
– –
PDOT.WS
681
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
60,000
– –
FRSGW
682
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
100,000
– –
NVSAW
683
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
100,000
– –
NAACW
684
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
135,803
– –
AKICW
685
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
100,000
– –
GLHAW
686
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$7K ﹤0.01%
75,000
– –
HAACW
687
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$7K ﹤0.01%
237,500
– –
ASAQ.WS
688
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$7K ﹤0.01%
125,000
– –
SEDA.WS
689
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
75,000
– –
BOAC.WS
690
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7K ﹤0.01%
50,000
-50,000
-50% -$5.42K
GFX.WS
691
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
116,666
– –
CDTTW
692
CDT Equity Inc Warrant
CDTTW
$1.84M
$6K ﹤0.01%
100,000
– –
COCHW icon
693
Envoy Medical Warrant
COCHW
$426K
$6K ﹤0.01%
166,666
– –
FLYX.WS icon
694
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$6K ﹤0.01%
50,000
– –
BSLKW
695
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K ﹤0.01%
100,000
– –
CTV.WS
696
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6K ﹤0.01%
12,500
– –
PLMJW
697
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
66,666
– –
BCSAW
698
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
ASCBR
699
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6K ﹤0.01%
+75,000
New +$6.31K
AEON.WS
700
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
83,333
– –
26 27
28
29 30

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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.