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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
SSAAW
801
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
+49,908
New +$8.38K
HMCOW
802
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$5K ﹤0.01%
+50,000
New +$13.3K
NMMCW
803
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$5K ﹤0.01%
+50,000
New +$16.1K
EQD.WS
804
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$5K ﹤0.01%
+50,000
New +$11K
BZFDW icon
805
BuzzFeed Inc Warrant
BZFDW
$570K
$4K ﹤0.01%
+33,333
New +$18.2K
GTACW
806
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
+25,000
New +$6.18K
SLACW
807
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
+25,000
New +$7.62K
NRACW
808
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
+33,333
New +$6.25K
FSRXW
809
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
+25,000
New +$6.52K
FRBNW
810
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4K ﹤0.01%
+33,333
New +$9.75K
SDACW
811
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
+50,000
New +$9.64K
PNTM.WS
812
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
+33,333
New +$7.35K
SKYAW
813
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K ﹤0.01%
+33,333
New +$10.7K
VPCBW
814
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4K ﹤0.01%
+17,500
New +$4.74K
ACQRW
815
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
+20,000
New +$6.67K
LOKM.WS
816
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
+20,000
New +$7.47K
PACXW
817
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
+41,666
New +$7.53K
HCICW
818
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
+18,750
New +$5.81K
HIIIW
819
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+50,000
New +$12.8K
SBII.WS
820
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$4K ﹤0.01%
+46,666
New +$11.8K
APXIU
821
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4K ﹤0.01%
+50,000
New +$502K
ZCARW
822
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+37,500
New +$5.61K
SDSTW
823
Stardust Power Inc Warrant
SDSTW
$7.36M
$3K ﹤0.01%
+13,962
New +$3.99K
VEEAW
824
Veea Inc Warrant
VEEAW
$445K
$3K ﹤0.01%
+20,000
New +$6.52K
BYNOW
825
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
+37,244
New +$6.25K
31 32
33
34 35

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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.