We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
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
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
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 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
51
Currenc Group
CURR
$403M
$3.82M 0.39%
+346,012
New +$3.79M
BRD
52
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.82M 0.39%
355,000
+130,000
+58% +$1.38M
NPAB
53
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.79M 0.38%
350,000
– –
QTI
54
QT Imaging Holdings
QTI
$39.2M
$3.78M 0.38%
350,000
-125,000
-26% -$1.35M
SVII
55
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.77M 0.38%
350,000
+50,000
+17% +$531K
BRCC icon
56
BRC Inc
BRCC
$212M
$3.73M 0.38%
1,038,756
-38,125
-4% -$168K
AAGR
57
DELISTED
African Agriculture Holdings Inc
AAGR
$3.72M 0.38%
488,250
– –
CCV
58
DELISTED
Churchill Capital Corp V
CCV
$3.64M 0.37%
350,103
– –
CHEA
59
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.58M 0.36%
330,226
+200,000
+154% +$2.16M
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.57M 0.36%
+325,000
New +$3.53M
CTOR
61
Citius Oncology
CTOR
$76.9M
$3.5M 0.35%
325,000
– –
ALSA
62
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.36M 0.34%
306,205
+228,205
+293% +$2.49M
HSPO
63
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.34M 0.34%
316,542
+20,000
+7% +$210K
RCFA
64
DELISTED
Perception Capital Corp. IV
RCFA
$3.28M 0.33%
300,000
– –
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.26M 0.33%
304,021
-50,000
-14% -$529K
GAQ
66
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.22M 0.32%
300,000
-100,000
-25% -$1.06M
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.21M 0.32%
292,170
+227,485
+352% +$2.47M
ALCE
68
DELISTED
Alternus Clean Energy Inc
ALCE
$3.17M 0.32%
12,000
– –
MOBV
69
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.17M 0.32%
295,662
+137,662
+87% +$1.46M
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.15M 0.32%
300,000
+8,773
+3% +$91.8K
PLMJ
71
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.02M 0.3%
285,379
+85,379
+43% +$896K
EONR
72
EON Resources
EONR
$23.5M
$3M 0.3%
275,000
– –
SBXC
73
DELISTED
SilverBox Corp III
SBXC
$2.99M 0.3%
292,400
+192,400
+192% +$1.96M
BMAC
74
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.99M 0.3%
280,000
-100,000
-26% -$1.07M
VSEE
75
DELISTED
VSEE HEALTH INC
VSEE
$2.86M 0.29%
241,100
– –
1 2
3
4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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 $111M 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.