We are live on ! Find out more
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
FTVIW
776
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
+37,500
New +$14.4K
FACA.WS
777
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$6K ﹤0.01%
+33,531
New +$13K
PV.WS
778
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
+35,000
New +$9.08K
OEPWW
779
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
+49,999
New +$10.6K
CLRMW
780
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
+50,000
New +$8.71K
SWETW
781
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
+50,000
New +$8.13K
SRSAW
782
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$6K ﹤0.01%
+66,666
New +$18.1K
CEROW
783
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
+50,000
New +$8.06K
BNAIW
784
Brand Engagement Network Warrant
BNAIW
$2.02M
$5K ﹤0.01%
+66,666
New +$11.8K
JWSM.WS
785
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
+18,750
New +$7.98K
OCAXW
786
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
+100,000
New +$8.38K
AONCW
787
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
+40,000
New +$8.84K
LGVCW
788
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+50,000
New +$9.18K
FAZEW
789
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5K ﹤0.01%
+15,169
New +$9.43K
FICVW
790
DELISTED
Frontier Investment Corp Warrants
FICVW
$5K ﹤0.01%
+66,666
New +$12.1K
IFIN.WS
791
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$5K ﹤0.01%
+87,500
New +$11.1K
ADALW
792
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5K ﹤0.01%
+37,500
New +$8.08K
PEARW
793
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
+33,333
New +$16.5K
CRZNW
794
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
+33,333
New +$7.17K
SCOBW
795
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
+53,958
New +$11.1K
AEACW
796
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
+50,000
New +$9.88K
AKICW
797
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$5K ﹤0.01%
+100,000
New +$79.9K
FTEV.WS
798
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
+58,333
New +$9.03K
BGSX.WS
799
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
$5K ﹤0.01%
+50,000
New +$10.1K
MONCW
800
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
+55,641
New +$9.09K
30 31
32
33 34

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.