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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
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
– –
2022 Q2
1 quarter
SHACW
802
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
37,500
– –
2022 Q2
1 quarter
ZWRKW
803
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
CLRMW
804
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
OHPAW
805
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
25,000
– –
2022 Q2
1 quarter
SWETW
806
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
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
2022 Q3
0 quarters
ZCARW icon
811
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
37,500
– –
2022 Q2
1 quarter
SDSTW icon
812
Stardust Power Inc Warrant
SDSTW
$3.2M
$1K ﹤0.01%
13,962
– –
2022 Q2
1 quarter
VEEAW
813
Veea Inc Warrant
VEEAW
$512K
$1K ﹤0.01%
20,000
– –
2022 Q2
1 quarter
SPECW icon
814
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
2022 Q2
1 quarter
QDROW icon
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
16,666
– –
2022 Q2
1 quarter
USCTW icon
816
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
2022 Q2
1 quarter
LCAAW
817
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
FSRXW
819
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
25,000
– –
2022 Q2
1 quarter
LFACW icon
820
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
12,500
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
EVOJW
822
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
2022 Q2
1 quarter
VPCBW
823
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
2022 Q2
1 quarter
EBACW
824
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
16,666
– –
2022 Q2
1 quarter
ITQRW
825
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
10,000
– –
2022 Q2
1 quarter
31 32
33
34 35

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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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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.