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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
CTV.WS
826
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
+12,500
New +$8.52K
TGAAW
827
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
+33,333
New +$8.29K
BHACW
828
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
+20,000
New +$4.48K
NBSTW
829
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
+25,577
New +$5.44K
RMGCW
830
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
+40,000
New +$12K
NCACW
831
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+50,000
New +$9.76K
NSTD.WS
832
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
$3K ﹤0.01%
+16,666
New +$5.1K
TZPSW
833
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+33,333
New +$6.16K
DLCAW
834
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
+35,000
New +$5.44K
SPIR.WS
835
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
+25,000
New +$4.9K
SHACW
836
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
+37,500
New +$5.23K
WPCB.WS
837
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
+10,000
New +$4.09K
FSRDW
838
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
+37,500
New +$3.47K
NSTC.WS
839
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
+16,666
New +$5.97K
GSQD.WS
840
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
$3K ﹤0.01%
+20,000
New +$6.44K
USCTW
841
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
+12,500
New +$2.9K
LCAAW
842
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
+16,666
New +$4.33K
NSTB.WS
843
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
$2K ﹤0.01%
+20,000
New +$4.9K
EVOJW
844
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
+25,000
New +$4.18K
EBACW
845
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+16,666
New +$2.82K
ARCKW
846
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
+33,333
New +$5.07K
VELOW
847
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
+16,666
New +$3.36K
OHPAW
848
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
+25,000
New +$5.55K
FRWAW
849
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
+10,000
New +$2.97K
CLIM.WS
850
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
+10,000
New +$3.47K
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.