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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$101M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$14.7M |
| 3 |
Kodiak AI
KDK
|
+$9.7M |
| 4 |
USA Rare Earth Inc
USAR
|
+$7.61M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$55.9M |
| 2 |
Concord Acquisition Corp II
CNDA
|
+$19.5M |
| 3 |
Tristar Acquisition I Corp.
TRIS
|
+$15.3M |
| 4 |
Himalaya Shipping
HSHP
|
+$11.2M |
| 5 |
Investcorp India Acquisition Corp
IVCA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.72% |
| 2 | Technology | 18.17% |
| 3 | Materials | 17.02% |
| 4 | Miscellaneous | 11.07% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Currenc Group
CURR
$291M
| $3.82M | 0.39% |
+346,012
| New | +$3.79M |
2023 Q3
0 quarters
|
|
|
BRD
52
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.82M | 0.39% |
355,000
+130,000
| +58% | +$1.38M |
2022 Q2
5 quarters
|
|
53
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.79M | 0.38% |
350,000
| – | – |
2022 Q2
5 quarters
|
|
54
QT Imaging Holdings
QTI
$34.8M
| $3.78M | 0.38% |
350,000
-125,000
| -26% | -$1.35M |
2022 Q2
5 quarters
|
|
55
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.77M | 0.38% |
350,000
+50,000
| +17% | +$531K |
2022 Q4
3 quarters
|
|
56
BRC Inc
BRCC
$143M
| $3.73M | 0.38% |
103,876
-3,812
| -4% | -$168K |
2022 Q2
5 quarters
|
|
|
AAGR
57
DELISTED
African Agriculture Holdings Inc
AAGR
| $3.72M | 0.38% |
488,250
| – | – |
2022 Q2
5 quarters
|
|
|
CCV
58
DELISTED
Churchill Capital Corp V
CCV
| $3.64M | 0.37% |
350,103
| – | – |
2022 Q2
5 quarters
|
|
|
CHEA
59
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.58M | 0.36% |
330,226
+200,000
| +154% | +$2.16M |
2023 Q2
1 quarter
|
|
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.57M | 0.36% |
+325,000
| New | +$3.53M |
2023 Q3
0 quarters
|
|
61
Citius Oncology
CTOR
$80.9M
| $3.5M | 0.35% |
325,000
| – | – |
2023 Q1
2 quarters
|
|
62
DELISTED
Alpha Star Acquisition Corp
ALSA
| $3.36M | 0.34% |
306,205
+228,205
| +293% | +$2.49M |
2023 Q1
2 quarters
|
|
63
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $3.34M | 0.34% |
316,542
+20,000
| +7% | +$210K |
2023 Q1
2 quarters
|
|
64
DELISTED
Perception Capital Corp. IV
RCFA
| $3.28M | 0.33% |
300,000
| – | – |
2022 Q2
5 quarters
|
|
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $3.26M | 0.33% |
304,021
-50,000
| -14% | -$529K |
2022 Q2
5 quarters
|
|
66
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.22M | 0.32% |
300,000
-100,000
| -25% | -$1.06M |
2022 Q2
5 quarters
|
|
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.21M | 0.32% |
292,170
+227,485
| +352% | +$2.47M |
2023 Q2
1 quarter
|
|
|
ALCE
68
DELISTED
Alternus Clean Energy Inc
ALCE
| $3.17M | 0.32% |
12,000
| – | – |
2022 Q2
5 quarters
|
|
|
MOBV
69
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $3.17M | 0.32% |
295,662
+137,662
| +87% | +$1.46M |
2023 Q1
2 quarters
|
|
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.15M | 0.32% |
300,000
+8,773
| +3% | +$91.8K |
2023 Q1
2 quarters
|
|
71
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.02M | 0.3% |
285,379
+85,379
| +43% | +$896K |
2022 Q2
5 quarters
|
|
72
EON Resources
EONR
$25.1M
| $3M | 0.3% |
275,000
| – | – |
2022 Q2
5 quarters
|
|
73
DELISTED
SilverBox Corp III
SBXC
| $2.99M | 0.3% |
292,400
+192,400
| +192% | +$1.96M |
2023 Q2
1 quarter
|
|
|
BMAC
74
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.99M | 0.3% |
280,000
-100,000
| -26% | -$1.07M |
2022 Q2
5 quarters
|
|
|
VSEE
75
DELISTED
VSEE HEALTH INC
VSEE
| $2.86M | 0.29% |
241,100
| – | – |
2022 Q2
5 quarters
|
|
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LOIM
KIM LLC's Q3 2023 Portfolio in Review
As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KIM LLC withdrew a net $112M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.
Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.
- KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
- KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
- KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
- KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
- KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
- KIM LLC opened 52 new positions and closed 91 in Q3 2023.
- KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.
Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.