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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
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI icon
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLTSW
751
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
100,000
– –
2022 Q2
1 quarter
BSKYW
752
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
DHBCW
753
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
83,333
– –
2022 Q2
1 quarter
VTIQW
754
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
49,532
– –
2022 Q2
1 quarter
HMCOW
755
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
TSPQ.WS
756
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
AAQC.WS
757
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
ACII.WS icon
758
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
87,500
– –
2022 Q2
1 quarter
GDSTW icon
759
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
2022 Q2
1 quarter
BYNOW icon
760
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
37,244
– –
2022 Q2
1 quarter
APXIW icon
761
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+50,000
New +$3.94K
2022 Q3
0 quarters
BHACW icon
762
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
20,000
– –
2022 Q2
1 quarter
TRONW icon
763
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
AONCW icon
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
40,000
– –
2022 Q2
1 quarter
LGVCW icon
765
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
TETCW
766
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
TBSAW
767
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
61,666
– –
2022 Q2
1 quarter
AGGRW
768
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
FTAAW
769
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
DNZ.WS
770
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
100,000
– –
2022 Q2
1 quarter
TZPSW
771
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
SPIR.WS icon
772
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
25,000
– –
2022 Q2
1 quarter
ACDI.WS
773
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
$3K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
BGSX.WS
774
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
MONCW
775
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
55,641
– –
2022 Q2
1 quarter
29 30
31
32 33

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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.