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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
NVSAW
701
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$11K ﹤0.01%
+100,000
New +$21.7K
COLIW
702
DELISTED
Colicity Inc. Warrant
COLIW
$11K ﹤0.01%
+50,000
New +$14.2K
GHACW
703
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
+133,333
New +$25.7K
BSKYW
704
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
+50,000
New +$18.1K
TWNI.WS
705
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K ﹤0.01%
+133,333
New +$19.9K
AAQC.WS
706
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$11K ﹤0.01%
+66,666
New +$17.3K
ASZ.WS
707
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
+87,500
New +$33.5K
AILEW
708
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K ﹤0.01%
+150,000
New +$21K
GFX.WS
709
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
$11K ﹤0.01%
+116,666
New +$19.7K
BETRW icon
710
Better Home & Finance Warrant
BETRW
$1.52M
$10K ﹤0.01%
+62,500
New +$17.8K
CDTTW
711
CDT Equity Inc Warrant
CDTTW
$1.84M
$10K ﹤0.01%
+100,000
New +$14.1K
GDSTW
712
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10K ﹤0.01%
+150,000
New +$14.2K
MCAAW
713
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
+100,000
New +$18.7K
BLUA.WS
714
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K ﹤0.01%
+100,000
New +$20.3K
APCA.WS
715
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
$10K ﹤0.01%
+50,000
New +$10.6K
GVCIW
716
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$10K ﹤0.01%
+75,000
New +$14.2K
CIIGW
717
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
+75,000
New +$18.2K
TETCW
718
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$10K ﹤0.01%
+66,666
New +$16K
AGGRW
719
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K ﹤0.01%
+50,000
New +$11.5K
PDOT.WS
720
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
$10K ﹤0.01%
+60,000
New +$17K
DNZ.WS
721
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
+100,000
New +$17.2K
JCICW
722
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
+132,158
New +$19.9K
DHBCW
723
DELISTED
DHB Capital Corp. Warrant
DHBCW
$10K ﹤0.01%
+83,333
New +$16.6K
VTIQW
724
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$10K ﹤0.01%
+49,532
New +$18.6K
LMACW
725
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K ﹤0.01%
+20,000
New +$12K
27 28
29
30 31

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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.