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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
GWH icon
51
ESS Tech
GWH
$19.6M
$6.99M 0.33%
113,890
-17,437
-13% -$1.03M
MSDA
52
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.32%
700,000
– –
TIOA
53
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.93M 0.32%
700,000
+200,000
+40% +$1.97M
REVH
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.88M 0.32%
699,780
– –
TWOA
55
DELISTED
two
TWOA
$6.81M 0.32%
688,569
– –
FTAI icon
56
FTAI Aviation
FTAI
$22.2B
$6.43M 0.3%
429,159
-105,070
-20% -$1.81M
PSAG
57
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.39M 0.3%
650,000
– –
MVLA
58
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.2M 0.29%
623,672
– –
SHCA
59
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.04M 0.28%
600,000
+100,000
+20% +$1M
SMRT icon
60
SmartRent
SMRT
$276M
$6.03M 0.28%
2,656,173
+186,360
+8% +$735K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.92M 0.28%
600,000
– –
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.9M 0.28%
600,000
– –
POND
63
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.27%
600,000
– –
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.89M 0.27%
600,000
+250,000
+71% +$2.45M
BZAI
65
Blaize Holdings
BZAI
$166M
$5.73M 0.27%
573,000
– –
LHCG
66
DELISTED
LHC Group LLC
LHCG
$5.73M 0.27%
35,000
-18,000
-34% -$2.92M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$5.46M 0.25%
550,000
– –
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.26M 0.25%
534,900
– –
SHUA
69
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.07M 0.24%
500,000
– –
QTI
70
QT Imaging Holdings
QTI
$39.2M
$5.06M 0.24%
500,000
– –
SHAP
71
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.05M 0.24%
500,000
– –
VCXB
72
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.05M 0.24%
500,000
– –
ADRT
73
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.04M 0.23%
500,000
– –
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.02M 0.23%
500,000
– –
PPYA
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.01M 0.23%
500,000
– –
1 2
3
4 5

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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.