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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
DLCAW
826
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
35,000
– –
2022 Q2
1 quarter
PACXW
827
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
41,666
– –
2022 Q2
1 quarter
FTVIW
828
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
37,500
– –
2022 Q2
1 quarter
VELOW icon
829
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
16,666
– –
2022 Q2
1 quarter
WPCB.WS
830
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
$1K ﹤0.01%
10,000
– –
2022 Q2
1 quarter
FRWAW
831
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
2022 Q2
1 quarter
KIIIW
832
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
66,666
+33,333
+100% +$1.48K
2022 Q2
1 quarter
FSRDW
833
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
37,500
– –
2022 Q2
1 quarter
NSTC.WS
834
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
$1K ﹤0.01%
16,666
– –
2022 Q2
1 quarter
CLIM.WS icon
835
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
$1K ﹤0.01%
10,000
– –
2022 Q2
1 quarter
SRSAW
836
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
66,666
– –
2022 Q2
1 quarter
MACC.WS
837
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
20,000
– –
2022 Q2
1 quarter
HTAQ.WS
838
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
12,500
– –
2022 Q2
1 quarter
GFI icon
839
Gold Fields
GFI
$33.5B
– –
-557,000
Closed -$5.08M –
KITT icon
840
Nauticus Robotics
KITT
$1.56M
– –
-16
Closed -$2.52M –
MOBX icon
841
Mobix Labs
MOBX
$13.6M
– –
-19,713
Closed -$1.97M –
MOBXW icon
842
Mobix Labs Warrants
MOBXW
$620K
– –
-74,654
Closed -$6K –
OBIO icon
843
Orchestra BioMed
OBIO
$328M
– –
-46,394
Closed -$462K –
PGYWW icon
844
Pagaya Technologies Ltd Warrants
PGYWW
$641K
– –
-88,100
Closed -$34K –
WALD icon
845
DELISTED
Waldencast
WALD
– –
-100,000
Closed -$985K –
WALDW icon
846
DELISTED
Waldencast PLC Warrant
WALDW
– –
-33,333
Closed -$25K –
AZPN icon
847
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$1.84M –
ASCBU icon
848
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-75,000
Closed -$752K –
KRNLW icon
849
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$12K –
NFYS.U icon
850
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-37,700
Closed -$366K –
32 33
34
35 36

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FAM
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AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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.