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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
51
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.1%
100,000
-150,000
-60% -$1.69M
ISRL
52
DELISTED
Israel Acquisitions Corp
ISRL
$1.1M 0.1%
100,000
-200,000
-67% -$2.19M
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$1.1M 0.1%
100,000
-100,000
-50% -$1.09M
TBMC
54
DELISTED
Trailblazer Merger Corp I
TBMC
$1.08M 0.1%
100,000
-200,000
-67% -$2.15M
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.09%
100,100
– –
PCSC
56
DELISTED
Perceptive Capital Solutions
PCSC
$1.01M 0.09%
+100,000
New +$1.01M
BLND icon
57
Blend Labs
BLND
$367M
$875K 0.08%
370,786
– –
XPEV icon
58
XPeng
XPEV
$11.3B
$806K 0.07%
110,000
– –
NRDY icon
59
Nerdy
NRDY
$92.6M
$643K 0.06%
385,000
– –
SOUN icon
60
SoundHound AI
SOUN
$3.32B
$396K 0.04%
100,292
– –
AIRJW
61
AirJoule Technologies Warrant
AIRJW
$98.6M
$288K 0.03%
200,000
– –
MHD icon
62
BlackRock MuniHoldings Fund
MHD
$610M
$271K 0.02%
+22,450
New +$264K
LVROW
63
DELISTED
Lavoro Ltd Warrant
LVROW
$207K 0.02%
516,632
-10,000
-2% -$4.02K
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
$181K 0.02%
42,500
-37,500
-47% -$131K
HCVIW
65
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$144K 0.01%
956,666
– –
DTI icon
66
Drilling Tools International
DTI
$86.8M
$141K 0.01%
25,000
– –
RRAC.WS
67
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
$96.8K 0.01%
350,000
– –
VRN
68
DELISTED
Veren
VRN
$93.3K 0.01%
11,854
– –
TRIS.WS
69
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$81K 0.01%
675,000
-250,000
-27% -$30.9K
LEGT.WS
70
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$78.1K 0.01%
+600,000
New +$97.3K
AAGR
71
DELISTED
African Agriculture Holdings Inc
AAGR
$68.4K 0.01%
253,786
– –
SHMDW
72
SCHMID Group N.V. Warrants
SHMDW
$61.9K 0.01%
+137,500
New +$49.1K
BZAIW
73
Blaize Holdings Warrants
BZAIW
$6.11M
$61.3K 0.01%
245,000
-50,000
-17% -$12.1K
CNDA.WS
74
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$57.4K 0.01%
521,666
-45,000
-8% -$5.93K
CLBR.WS
75
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
$55K ﹤0.01%
183,333
– –
1 2
3
4 5

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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.