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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
HCIIW
776
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
62,500
– –
2022 Q2
1 quarter
SSAAW
777
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
49,908
– –
2022 Q2
1 quarter
OEPWW
778
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
49,999
– –
2022 Q2
1 quarter
TWNI.WS
779
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
133,333
– –
2022 Q2
1 quarter
TMAC.WS
780
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
$3K ﹤0.01%
75,000
– –
2022 Q2
1 quarter
TGAAW icon
781
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
JWSM.WS icon
782
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
$2K ﹤0.01%
18,750
– –
2022 Q2
1 quarter
ASCBW icon
783
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2K ﹤0.01%
+37,500
New +$2.75K
2022 Q3
0 quarters
NBSTW icon
784
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
25,577
– –
2022 Q2
1 quarter
NFYS.WS icon
785
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
+18,850
New +$2.34K
2022 Q3
0 quarters
MVLAW
786
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
100,000
– –
2022 Q2
1 quarter
NRACW
787
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
HHLA.WS
788
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
$2K ﹤0.01%
42,500
– –
2022 Q2
1 quarter
CCV.WS
789
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
$2K ﹤0.01%
18,750
– –
2022 Q2
1 quarter
SDACW
790
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
PNTM.WS
791
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
CRZNW
792
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
ACQRW
793
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
20,000
– –
2022 Q2
1 quarter
SCOBW
794
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
53,958
– –
2022 Q2
1 quarter
ARCKW
795
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
33,333
– –
2022 Q2
1 quarter
AEACW
796
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
KAIRW
797
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
HCICW icon
798
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
18,750
– –
2022 Q2
1 quarter
COLIW
799
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
COVAW
800
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
75,000
– –
2022 Q2
1 quarter
30 31
32
33 34

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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.