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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
51
Envoy Medical Warrant
COCHW
$426K
– –
-166,666
Closed -$8.33K
DRTSW icon
52
Alpha Tau Medical Warrant
DRTSW
$91.1M
– –
-63,637
Closed -$13.4K
DTI icon
53
Drilling Tools International
DTI
$86.8M
– –
-25,000
Closed -$141K
ECXWW
54
ECARX Holdings Warrants
ECXWW
– –
-75,000
Closed -$2.56K
OIOWW
55
OIO Group Warrants
OIOWW
– –
-300,000
Closed -$3.9K
ESHA
56
DELISTED
ESH Acquisition Corp
ESHA
– –
-237,500
Closed -$2.47M
EVEX.WS icon
57
Eve Holding Inc Warrants
EVEX.WS
$47.6M
– –
-73,770
Closed -$28.8K
FLYX.WS icon
58
flyExclusive Inc Warrants
FLYX.WS
$3.03M
– –
-50,000
Closed -$27.8K
GGROW
59
Gogoro Inc Warrant
GGROW
$144K
– –
-36,350
Closed -$2.65K
GWH.WS
60
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-22,513
Closed -$1.57K
HSPOR
61
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-74,250
Closed -$6.31K
HSPOW
62
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-74,250
Closed -$1.28K
HYAC
63
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,106,772
Closed -$11.6M
HYAC.WS
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-217,900
Closed -$38.1K
ISRL
65
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.1M
ISRLW
66
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
Closed -$15K
IVCA
67
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-225,006
Closed -$2.56M
KVACW
68
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-100,000
Closed -$7.49K
LANV.WS
69
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-35,000
Closed -$1.24K
LDTCW
70
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-233,333
Closed -$6.3K
LVROW
71
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-516,632
Closed -$207K
LZM.WS icon
72
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
– –
-100,000
Closed -$45K
MDAIW icon
73
Spectral AI Warrants
MDAIW
$5.67M
– –
-100,000
Closed -$17.4K
MNYWW
74
MoneyHero Ltd Warrants
MNYWW
$760K
– –
-100,000
Closed -$7.86K
NETD
75
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,500,000
Closed -$15.8M
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 Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.