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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
FACA.WS
801
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
$2K ﹤0.01%
33,531
– –
SHACW
802
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
37,500
– –
ZWRKW
803
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
66,666
– –
CLRMW
804
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
50,000
– –
OHPAW
805
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
25,000
– –
SWETW
806
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
50,000
– –
HUGS.WS
807
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
49,066
– –
SBII.WS
808
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
$2K ﹤0.01%
46,666
– –
GSQD.WS
809
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
20,000
– –
VYGG.U
810
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2K ﹤0.01%
+300,000
New +$3M
ZCARW
811
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
37,500
– –
SDSTW
812
Stardust Power Inc Warrant
SDSTW
$7.36M
$1K ﹤0.01%
13,962
– –
VEEAW
813
Veea Inc Warrant
VEEAW
$445K
$1K ﹤0.01%
20,000
– –
SPECW
814
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
QDROW
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
16,666
– –
USCTW
816
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
LCAAW
817
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
NSTB.WS
818
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
FSRXW
819
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
25,000
– –
LFACW
820
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
12,500
– –
NSTD.WS
821
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
16,666
– –
EVOJW
822
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
VPCBW
823
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
EBACW
824
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
16,666
– –
ITQRW
825
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
10,000
– –
31 32
33
34 35

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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.