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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWH icon
51
DELISTED
ESS Tech
GWH
$6.99M 0.33%
113,890
-17,437
-13% -$1.03M
2022 Q2
1 quarter
MSDA
52
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.32%
700,000
– –
2022 Q2
1 quarter
TIOA
53
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.93M 0.32%
700,000
+200,000
+40% +$1.97M
2022 Q2
1 quarter
REVH
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.88M 0.32%
699,780
– –
2022 Q2
1 quarter
TWOA
55
DELISTED
two
TWOA
$6.81M 0.32%
688,569
– –
2022 Q2
1 quarter
FTAI icon
56
FTAI Aviation
FTAI
$17.3B
$6.43M 0.3%
429,159
-105,070
-20% -$1.81M
2022 Q2
1 quarter
PSAG
57
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.39M 0.3%
650,000
– –
2022 Q2
1 quarter
MVLA
58
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.2M 0.29%
623,672
– –
2022 Q2
1 quarter
SHCA
59
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.04M 0.28%
600,000
+100,000
+20% +$1M
2022 Q2
1 quarter
SMRT icon
60
SmartRent
SMRT
$222M
$6.03M 0.28%
2,656,173
+186,360
+8% +$735K
2022 Q2
1 quarter
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.92M 0.28%
600,000
– –
2022 Q2
1 quarter
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.9M 0.28%
600,000
– –
2022 Q2
1 quarter
POND
63
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.27%
600,000
– –
2022 Q2
1 quarter
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.89M 0.27%
600,000
+250,000
+71% +$2.45M
2022 Q2
1 quarter
BZAI icon
65
Blaize Holdings
BZAI
$39.8M
$5.73M 0.27%
573,000
– –
2022 Q2
1 quarter
LHCG
66
DELISTED
LHC Group LLC
LHCG
$5.73M 0.27%
35,000
-18,000
-34% -$2.92M
2022 Q2
1 quarter
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$5.46M 0.25%
550,000
– –
2022 Q2
1 quarter
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.26M 0.25%
534,900
– –
2022 Q2
1 quarter
SHUA
69
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.07M 0.24%
500,000
– –
2022 Q2
1 quarter
QTI icon
70
QT Imaging Holdings
QTI
$34.8M
$5.06M 0.24%
500,000
– –
2022 Q2
1 quarter
SHAP
71
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.05M 0.24%
500,000
– –
2022 Q2
1 quarter
VCXB icon
72
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.05M 0.24%
500,000
– –
2022 Q2
1 quarter
ADRT icon
73
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.04M 0.23%
500,000
– –
2022 Q2
1 quarter
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.02M 0.23%
500,000
– –
2022 Q2
1 quarter
PPYA icon
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.01M 0.23%
500,000
– –
2022 Q2
1 quarter
1 2
3
4 5

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MVIP
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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.