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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI icon
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP icon
Himalaya Shipping
HSHP
+$14M
3
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD icon
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPKL
51
DELISTED
Spark I Acquisition Corp
SPKL
$1.54M 0.16%
150,000
– –
2023 Q4
1 quarter
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$1.43M 0.15%
+125,000
New +$1.42M
2024 Q1
0 quarters
MYD icon
53
DELISTED
BlackRock MuniYield Fund
MYD
$1.28M 0.14%
+115,529
New +$1.26M
2024 Q1
0 quarters
BLND icon
54
Blend Labs
BLND
$216M
$1.21M 0.13%
370,786
– –
2022 Q2
7 quarters
DDL icon
55
Dingdong
DDL
$466M
$1.13M 0.12%
928,008
– –
2022 Q4
5 quarters
NRDY icon
56
Nerdy
NRDY
$52.4M
$1.12M 0.12%
25,667
– –
2022 Q2
7 quarters
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$1.11M 0.12%
100,000
+10,000
+11% +$110K
2023 Q4
1 quarter
CMRC icon
58
Commerce.com Inc Series 1
CMRC
$293M
$1.06M 0.11%
153,767
– –
2022 Q2
7 quarters
GHIX icon
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.11%
100,100
-1,194,888
-92% -$12.6M
2022 Q2
7 quarters
XPEV icon
60
XPeng
XPEV
$9B
$845K 0.09%
110,000
– –
2022 Q2
7 quarters
SOUN icon
61
SoundHound AI
SOUN
$2.08B
$591K 0.06%
100,292
-100,000
-50% -$396K
2022 Q2
7 quarters
VCSA icon
62
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$275K 0.03%
40,330
– –
2022 Q2
7 quarters
LVROW icon
63
DELISTED
Lavoro Ltd Warrant
LVROW
$271K 0.03%
526,632
-9,800
-2% -$6.4K
2023 Q1
4 quarters
SOC.WS icon
64
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$206K 0.02%
80,000
-69,900
-47% -$175K
2022 Q2
7 quarters
AIRJW icon
65
AirJoule Technologies Warrant
AIRJW
$50.1M
$110K 0.01%
200,000
– –
2022 Q2
7 quarters
AAGR
66
DELISTED
African Agriculture Holdings Inc
AAGR
$99.7K 0.01%
+253,786
New +$195K
2024 Q1
0 quarters
ALVOW icon
67
Alvotech Warrant
ALVOW
$99K 0.01%
30,000
-45,000
-60% -$171K
2022 Q2
7 quarters
VRN icon
68
DELISTED
Veren
VRN
$97.1K 0.01%
11,854
– –
2023 Q4
1 quarter
HCVIW icon
69
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$95.7K 0.01%
956,666
– –
2022 Q2
7 quarters
AEON.WS icon
70
DELISTED
AEON Biopharma Inc
AEON.WS
$91.9K 0.01%
63,358
-19,975
-24% -$12.3K
2022 Q2
7 quarters
SLND.WS icon
71
Southland Holdings Warrants
SLND.WS
$831K
$87.6K 0.01%
197,752
-550
-0.3% -$213
2022 Q2
7 quarters
KYCHR
72
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87.5K 0.01%
350,000
– –
2022 Q2
7 quarters
CLBR.WS icon
73
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$84.3K 0.01%
+183,333
New +$79.7K
2024 Q1
0 quarters
RRAC.WS icon
74
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$82.5K 0.01%
350,000
– –
2023 Q4
1 quarter
MTAL.WS icon
75
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82.4K 0.01%
40,000
-26,666
-40% -$54.3K
2022 Q2
7 quarters
1 2
3
4 5

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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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LOIM
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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.