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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
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ.WS
726
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
+125,000
New +$14.6K
ACRO.WS
727
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$10K ﹤0.01%
+50,000
New +$16.7K
MDAIW icon
728
Spectral AI Warrants
MDAIW
$5.67M
$9K ﹤0.01%
+100,000
New +$17.8K
UHGWW
729
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
+75,000
New +$20.1K
DHAIW
730
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9K ﹤0.01%
+250,000
New +$13.6K
PLMJW
731
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9K ﹤0.01%
+66,666
New +$17.5K
ROCLW
732
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9K ﹤0.01%
+50,000
New +$14.5K
WEL.WS
733
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9K ﹤0.01%
+50,000
New +$12.5K
BHIL.WS
734
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
+20,000
New +$9.4K
BRDS.WS
735
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$9K ﹤0.01%
+160,000
New +$30.7K
EMBKW
736
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$9K ﹤0.01%
+70,000
New +$41.1K
VLATW
737
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9K ﹤0.01%
+66,666
New +$13.6K
HCIIW
738
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
+62,500
New +$14.1K
GLHAW
739
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$9K ﹤0.01%
+75,000
New +$17.8K
ZWRKW
740
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$9K ﹤0.01%
+66,666
New +$13K
GWH.WS
741
DELISTED
ESS Tech Inc Warrant
GWH.WS
$8K ﹤0.01%
+22,513
New +$18.3K
TRONW
742
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
+66,666
New +$7.62K
KNSW.WS
743
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8K ﹤0.01%
+50,000
New +$8.96K
TRAQ.WS
744
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8K ﹤0.01%
+50,000
New +$11.6K
ESM.WS
745
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
+50,000
New +$14.1K
APN.WS
746
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
+100,000
New +$13.7K
COVAW
747
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K ﹤0.01%
+75,000
New +$10.9K
BLTSW
748
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$8K ﹤0.01%
+100,000
New +$40K
FSSIW
749
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
+63,000
New +$15.1K
EPWR.WS
750
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
+100,000
New +$13.2K
28 29
30
31 32

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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.