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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
FSNB.WS
751
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$8K ﹤0.01%
+83,333
New +$13.2K
TPGY.WS
752
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$8K ﹤0.01%
+25,000
New +$10.7K
WARR.WS
753
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$8K ﹤0.01%
+150,000
New +$15.2K
NPABW
754
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
+83,333
New +$21.7K
MBAC.WS
755
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8K ﹤0.01%
+66,666
New +$16.2K
STRE.WS
756
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
+50,000
New +$17.1K
AISPW
757
Airship AI Holdings Warrants
AISPW
$14.1M
$7K ﹤0.01%
+75,000
New +$13K
FLYX.WS icon
758
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$7K ﹤0.01%
+50,000
New +$10.4K
BSLKW
759
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7K ﹤0.01%
+100,000
New +$17.5K
PLAOW
760
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7K ﹤0.01%
+50,000
New +$8.51K
BCSAW
761
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7K ﹤0.01%
+75,000
New +$19.2K
HHLA.WS
762
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7K ﹤0.01%
+42,500
New +$8.35K
TBSAW
763
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$7K ﹤0.01%
+61,666
New +$13.6K
ANAC.WS
764
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$7K ﹤0.01%
+50,000
New +$12.2K
ACDI.WS
765
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$7K ﹤0.01%
+50,000
New +$12.2K
EQHA.WS
766
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
+75,000
New +$15.5K
LHC.WS
767
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
+77,375
New +$15.6K
TMAC.WS
768
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$7K ﹤0.01%
+75,000
New +$13.3K
GSAQW
769
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
+100,000
New +$11.8K
TLGYW
770
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+62,500
New +$12.5K
MOBXW icon
771
Mobix Labs Warrants
MOBXW
$775K
$6K ﹤0.01%
+74,654
New +$8.18K
FAASW
772
DELISTED
DigiAsia Corp Warrant
FAASW
$6K ﹤0.01%
+100,000
New +$14.4K
BLEUW
773
DELISTED
bleuacacia ltd Warrants
BLEUW
$6K ﹤0.01%
+50,000
New +$11.5K
CCV.WS
774
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$6K ﹤0.01%
+18,750
New +$10.1K
MBSC.WS
775
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$6K ﹤0.01%
+50,000
New +$9.65K
29 30
31
32 33

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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.