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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
XPOA
51
DELISTED
DPCM Capital, Inc.
XPOA
$6.94M 0.33%
+700,000
New +$6.92M
MSDA
52
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.86M 0.33%
+700,000
New +$6.86M
REVH
53
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.83M 0.33%
+699,780
New +$6.84M
TWOA
54
DELISTED
two
TWOA
$6.73M 0.32%
+688,569
New +$6.73M
PSAG
55
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.36M 0.31%
+650,000
New +$6.36M
MVLA
56
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.12M 0.29%
+623,672
New +$6.12M
POND
57
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.28%
+600,000
New +$5.91M
FVIV
58
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.86M 0.28%
+600,000
New +$5.87M
IACC
59
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.85M 0.28%
+600,000
New +$5.85M
REE
60
DELISTED
REE Automotive
REE
$5.8M 0.28%
+166,667
New +$8.53M
BZAI
61
Blaize Holdings
BZAI
$166M
$5.7M 0.27%
+573,000
New +$5.69M
GWH icon
62
ESS Tech
GWH
$19.6M
$5.54M 0.27%
+131,327
New +$9.21M
AAC
63
DELISTED
Ares Acquisition Corporation
AAC
$5.41M 0.26%
+550,000
New +$5.4M
FWAC
64
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.22M 0.25%
+534,900
New +$5.21M
GFI icon
65
Gold Fields
GFI
$35.4B
$5.08M 0.24%
+557,000
New +$6.65M
QTI
66
QT Imaging Holdings
QTI
$39.2M
$5.05M 0.24%
+500,000
New +$5M
KCAC.U
67
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.04M 0.24%
+496,200
New +$5.01M
GIW
68
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.03M 0.24%
+500,000
New +$5.01M
BIOS
69
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.03M 0.24%
+500,000
New +$4.96M
ADRT
70
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.01M 0.24%
+500,000
New +$4.99M
VCXB
71
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5M 0.24%
+500,000
New +$4.99M
PPYA
72
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5M 0.24%
+500,000
New +$4.98M
SHCA
73
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5M 0.24%
+500,000
New +$4.99M
ENPC
74
DELISTED
Executive Network Partnering Corporation
ENPC
$5M 0.24%
+500,000
New +$4.97M
SHAP
75
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.99M 0.24%
+500,000
New +$4.98M
1 2
3
4 5

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SMM
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MAM
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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.