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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
DLCAW
826
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
35,000
– –
PACXW
827
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
41,666
– –
FTVIW
828
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
37,500
– –
VELOW
829
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
16,666
– –
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
– –
FRWAW
831
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
KIIIW
832
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
66,666
+33,333
+100% +$1.48K
FSRDW
833
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
37,500
– –
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
– –
CLIM.WS
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
– –
SRSAW
836
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
66,666
– –
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
– –
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
– –
GFI icon
839
Gold Fields
GFI
$35.4B
– –
-557,000
Closed -$5.08M
KITT icon
840
Nauticus Robotics
KITT
$7.05M
– –
-96
Closed -$2.52M
MOBX icon
841
Mobix Labs
MOBX
$23.3M
– –
-19,713
Closed -$1.97M
MOBXW icon
842
Mobix Labs Warrants
MOBXW
$775K
– –
-74,654
Closed -$6K
OBIO icon
843
Orchestra BioMed
OBIO
$267M
– –
-46,394
Closed -$462K
PGYWW
844
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
– –
-88,100
Closed -$34K
WALD icon
845
Waldencast
WALD
$173M
– –
-100,000
Closed -$985K
WALDW icon
846
Waldencast PLC Warrant
WALDW
$3.74M
– –
-33,333
Closed -$25K
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$1.84M
ASCBU
848
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-75,000
Closed -$752K
KRNLW
849
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$12K
NFYS.U
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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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.