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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
+4.19%
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
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
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 icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COCHW icon
51
Envoy Medical Warrant
COCHW
– –
-166,666
Closed -$8.33K –
DRTSW icon
52
Alpha Tau Medical Warrant
DRTSW
$69.5M
– –
-63,637
Closed -$13.4K –
DTI icon
53
Drilling Tools International
DTI
$65.6M
– –
-25,000
Closed -$141K –
ECXWW icon
54
ECARX Holdings Warrants
ECXWW
$535K
– –
-75,000
Closed -$2.56K –
OIOWW icon
55
OIO Group Warrants
OIOWW
– –
-300,000
Closed -$3.9K –
ESHA icon
56
DELISTED
ESH Acquisition Corp
ESHA
– –
-237,500
Closed -$2.47M –
EVEX.WS icon
57
Eve Holding Inc Warrants
EVEX.WS
$2.5M
– –
-73,770
Closed -$28.8K –
FLYX.WS icon
58
flyExclusive Inc Warrants
FLYX.WS
– –
-50,000
Closed -$27.8K –
GGROW icon
59
Gogoro Inc Warrant
GGROW
$82.6K
– –
-36,350
Closed -$2.65K –
GWH.WS icon
60
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-22,513
Closed -$1.57K –
HSPOR icon
61
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-74,250
Closed -$6.31K –
HSPOW icon
62
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-74,250
Closed -$1.28K –
HYAC icon
63
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,106,772
Closed -$11.6M –
HYAC.WS icon
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-217,900
Closed -$38.1K –
ISRL icon
65
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.1M –
ISRLW icon
66
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
Closed -$15K –
IVCA icon
67
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-225,006
Closed -$2.56M –
KVACW icon
68
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-100,000
Closed -$7.49K –
LANV.WS icon
69
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-35,000
Closed -$1.24K –
LDTCW icon
70
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-233,333
Closed -$6.3K –
LVROW icon
71
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-516,632
Closed -$207K –
LZM.WS icon
72
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
– –
-100,000
Closed -$45K –
MDAIW icon
73
Spectral AI Warrants
MDAIW
$4.99M
– –
-100,000
Closed -$17.4K –
MNYWW icon
74
MoneyHero Ltd Warrants
MNYWW
– –
-100,000
Closed -$7.86K –
NETD icon
75
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,500,000
Closed -$15.8M –
1 2
3
4 5

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HWM
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MVIP
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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 $140M 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 Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

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.