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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
(-1.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$60.6M |
| 2 |
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
+$9.49M |
| 3 |
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
+$8.46M |
| 4 |
Battery Future Acquisition Corp.
BFAC
|
+$5.98M |
| 5 |
CXAC
C5 Acquisition Corporation
CXAC
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36% |
| 2 | Materials | 28.97% |
| 3 | Miscellaneous | 11.8% |
| 4 | Technology | 11.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.81M | 0.39% |
350,000
+50,000
| +17% | +$541K |
2022 Q2
6 quarters
|
|
52
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.73M | 0.38% |
350,000
| – | – |
2022 Q2
6 quarters
|
|
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.61M | 0.37% |
325,000
| – | – |
2023 Q3
1 quarter
|
|
54
DELISTED
99 Acquisition Group Inc
NNAG
| $3.57M | 0.36% |
+350,000
| New | +$3.55M |
2023 Q4
0 quarters
|
|
55
Citius Oncology
CTOR
$81.2M
| $3.56M | 0.36% |
325,000
| – | – |
2023 Q1
3 quarters
|
|
|
LCAA
56
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.52M | 0.36% |
326,900
+252,000
| +336% | +$2.7M |
2023 Q2
2 quarters
|
|
57
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $3.44M | 0.35% |
330,000
+130,000
| +65% | +$1.34M |
2023 Q3
1 quarter
|
|
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.43M | 0.35% |
316,268
+252,268
| +394% | +$2.74M |
2022 Q2
6 quarters
|
|
59
DELISTED
Trailblazer Merger Corp I
TBMC
| $3.4M | 0.35% |
325,000
+50,000
| +18% | +$520K |
2023 Q2
2 quarters
|
|
60
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $3.4M | 0.35% |
316,542
| – | – |
2023 Q1
3 quarters
|
|
61
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $3.32M | 0.34% |
304,021
| – | – |
2022 Q2
6 quarters
|
|
62
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.26M | 0.33% |
292,170
| – | – |
2023 Q2
2 quarters
|
|
63
AMC Robotics
AMCI
$59M
| $3.21M | 0.33% |
300,000
-100,000
| -25% | -$1.07M |
2023 Q1
3 quarters
|
|
64
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.17M | 0.32% |
300,000
| – | – |
2023 Q1
3 quarters
|
|
65
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.11M | 0.32% |
284,187
-250,813
| -47% | -$2.73M |
2023 Q1
3 quarters
|
|
66
BRC Inc
BRCC
$144M
| $2.99M | 0.31% |
82,263
-21,613
| -21% | -$744K |
2022 Q2
6 quarters
|
|
67
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.77M | 0.28% |
+262,486
| New | +$2.76M |
2023 Q4
0 quarters
|
|
|
DEVS
68
DELISTED
DevvStream Corp
DEVS
| $2.74M | 0.28% |
25,000
| – | – |
2022 Q2
6 quarters
|
|
69
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.73M | 0.28% |
247,252
| – | – |
2023 Q2
2 quarters
|
|
70
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $2.68M | 0.27% |
251,094
+100,000
| +66% | +$1.06M |
2023 Q3
1 quarter
|
|
71
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $2.68M | 0.27% |
255,000
| – | – |
2023 Q1
3 quarters
|
|
72
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.52M | 0.26% |
235,000
+50,000
| +27% | +$532K |
2023 Q3
1 quarter
|
|
73
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.49M | 0.25% |
234,600
| – | – |
2023 Q1
3 quarters
|
|
74
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $2.48M | 0.25% |
224,488
| – | – |
2022 Q2
6 quarters
|
|
75
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.47M | 0.25% |
225,006
+125,000
| +125% | +$1.36M |
2023 Q1
3 quarters
|
|
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KIM LLC's Q4 2023 Portfolio in Review
As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.
- KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
- KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
- KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
- KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
- KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
- KIM LLC opened 41 new positions and closed 99 in Q4 2023.
- KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.
Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.