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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
+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

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
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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTSW
751
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
100,000
– –
BSKYW
752
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
50,000
– –
DHBCW
753
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
83,333
– –
VTIQW
754
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
49,532
– –
HMCOW
755
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
50,000
– –
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
– –
AAQC.WS
757
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
66,666
– –
ACII.WS
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
– –
GDSTW
759
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
BYNOW
760
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
37,244
– –
APXIW
761
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+50,000
New +$3.94K
BHACW
762
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
20,000
– –
TRONW
763
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
AONCW
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
40,000
– –
LGVCW
765
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
50,000
– –
TETCW
766
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
66,666
– –
TBSAW
767
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
61,666
– –
AGGRW
768
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
50,000
– –
FTAAW
769
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
50,000
– –
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
– –
TZPSW
771
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
33,333
– –
SPIR.WS
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
– –
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
– –
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
– –
MONCW
775
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
55,641
– –
29 30
31
32 33

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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.