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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
-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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE icon
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 47.03%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MACC.WS
851
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
$2K ﹤0.01%
+20,000
New +$3.09K
2022 Q2
0 quarters
HTAQ.WS
852
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
$2K ﹤0.01%
+12,500
New +$2.12K
2022 Q2
0 quarters
SPECW icon
853
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+12,500
New +$1.79K
2022 Q2
0 quarters
QDROW icon
854
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+16,666
New +$1.99K
2022 Q2
0 quarters
LFACW icon
855
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
+12,500
New +$2.21K
2022 Q2
0 quarters
ITQRW
856
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
+10,000
New +$1.73K
2022 Q2
0 quarters
KAIRW
857
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
+50,000
New +$5.87K
2022 Q2
0 quarters
AGAC.WS
858
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+11,250
New +$1.78K
2022 Q2
0 quarters
KIIIW
859
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+33,333
New +$4.33K
2022 Q2
0 quarters
GOAC.WS
860
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+71,700
New +$9.08K
2022 Q2
0 quarters
31 32 33 34
35

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MVIP
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LOIM
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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.