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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
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
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
SPECW
853
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+12,500
New +$1.79K
QDROW
854
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+16,666
New +$1.99K
LFACW
855
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
+12,500
New +$2.21K
ITQRW
856
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
+10,000
New +$1.73K
KAIRW
857
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
+50,000
New +$5.87K
AGAC.WS
858
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+11,250
New +$1.78K
KIIIW
859
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+33,333
New +$4.33K
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
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.