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
+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
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

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
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKL
51
Spark I Acquisition Corp
SPKL
$101M
$1.54M 0.16%
150,000
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$723M
$1.43M 0.15%
+125,000
New +$1.42M
MYD
53
DELISTED
BlackRock MuniYield Fund
MYD
$1.28M 0.14%
+115,529
New +$1.26M
BLND icon
54
Blend Labs
BLND
$367M
$1.21M 0.13%
370,786
– –
DDL
55
Dingdong
DDL
$512M
$1.13M 0.12%
928,008
– –
NRDY icon
56
Nerdy
NRDY
$92.6M
$1.12M 0.12%
385,000
– –
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.11M 0.12%
100,000
+10,000
+11% +$110K
CMRC
58
Commerce.com Inc Series 1
CMRC
$184M
$1.06M 0.11%
153,767
– –
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.11%
100,100
-1,194,888
-92% -$12.6M
XPEV icon
60
XPeng
XPEV
$11.3B
$845K 0.09%
110,000
– –
SOUN icon
61
SoundHound AI
SOUN
$3.32B
$591K 0.06%
100,292
-100,000
-50% -$396K
VCSA
62
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$275K 0.03%
40,330
– –
LVROW
63
DELISTED
Lavoro Ltd Warrant
LVROW
$271K 0.03%
526,632
-9,800
-2% -$6.4K
SOC.WS
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
AIRJW
65
AirJoule Technologies Warrant
AIRJW
$98.6M
$110K 0.01%
200,000
– –
AAGR
66
DELISTED
African Agriculture Holdings Inc
AAGR
$99.7K 0.01%
+253,786
New +$195K
ALVOW icon
67
Alvotech Warrant
ALVOW
$57.4M
$99K 0.01%
30,000
-45,000
-60% -$171K
VRN
68
DELISTED
Veren
VRN
$97.1K 0.01%
11,854
– –
HCVIW
69
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$95.7K 0.01%
956,666
– –
AEON.WS
70
DELISTED
AEON Biopharma Inc
AEON.WS
$91.9K 0.01%
63,358
-19,975
-24% -$12.3K
SLND.WS icon
71
Southland Holdings Warrants
SLND.WS
$87.6K 0.01%
197,752
-550
-0.3% -$213
KYCHR
72
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87.5K 0.01%
350,000
– –
CLBR.WS
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
RRAC.WS
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
– –
MTAL.WS
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
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 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 $81.2M 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 Financials and Technology.

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.