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
+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
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
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 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.81M 0.39%
350,000
+50,000
+17% +$541K
NPAB
52
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.73M 0.38%
350,000
– –
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.61M 0.37%
325,000
– –
NNAG
54
DELISTED
99 Acquisition Group Inc
NNAG
$3.57M 0.36%
+350,000
New +$3.55M
CTOR
55
Citius Oncology
CTOR
$76.9M
$3.56M 0.36%
325,000
– –
LCAA
56
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.52M 0.36%
326,900
+252,000
+336% +$2.7M
BUJA
57
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.44M 0.35%
330,000
+130,000
+65% +$1.34M
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.43M 0.35%
316,268
+252,268
+394% +$2.74M
TBMC
59
DELISTED
Trailblazer Merger Corp I
TBMC
$3.4M 0.35%
325,000
+50,000
+18% +$520K
HSPO
60
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.4M 0.35%
316,542
– –
CSLM
61
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.32M 0.34%
304,021
– –
EVGR
62
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.26M 0.33%
292,170
– –
AMCI
63
AMC Robotics
AMCI
$109M
$3.21M 0.33%
300,000
-100,000
-25% -$1.07M
GBBK
64
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.17M 0.32%
300,000
– –
MNTN
65
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.11M 0.32%
284,187
-250,813
-47% -$2.73M
BRCC icon
66
BRC Inc
BRCC
$212M
$2.99M 0.31%
822,631
-216,125
-21% -$744K
PEGR
67
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.77M 0.28%
+262,486
New +$2.76M
DEVS
68
DELISTED
DevvStream Corp
DEVS
$2.74M 0.28%
25,000
– –
DECA
69
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.73M 0.28%
247,252
– –
TCOA
70
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.68M 0.27%
251,094
+100,000
+66% +$1.06M
CETU
71
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.68M 0.27%
255,000
– –
KRNL
72
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.52M 0.26%
235,000
+50,000
+27% +$532K
GLST
73
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.49M 0.25%
234,600
– –
BYNO
74
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.48M 0.25%
224,488
– –
IVCA
75
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.47M 0.25%
225,006
+125,000
+125% +$1.36M
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 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 Technology.

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.