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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
AKLI
851
DELISTED
Akili Inc
AKLI
– –
-35,000
Closed -$346K
FAZEW
852
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-15,169
Closed -$5K
BOAC
853
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-200,000
Closed -$1.98M
EMBKW
854
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-70,000
Closed -$9K
TIOAU
855
DELISTED
Tio Tech A Units
TIOAU
– –
-200,000
Closed -$1.97M
RAM
856
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-300,000
Closed -$3.03M
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-131,987
Closed -$2.21M
SVFA
858
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-68,162
Closed -$672K
AGAC.WS
859
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
11,250
– –
LAAA
860
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-102,200
Closed -$1.02M
LMACW
861
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
20,000
– –
KIIIU
862
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$978K
LHC.WS
863
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-77,375
Closed -$7K
GBTG.WS
864
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-125,000
Closed -$131K
PMVC
865
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
Closed -$3.97M
NMMCW
866
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-50,000
Closed -$5K
SLCR
867
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-319,164
Closed -$3.15M
SLCRW
868
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-62,500
Closed -$13K
VYGG.WS
869
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-300,000
Closed -$69K
TPGY.WS
870
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-25,000
Closed -$8K
EQD
871
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-250,000
Closed -$2.48M
KCAC.U
872
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-496,200
Closed -$5.04M
MUDS
873
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-87,662
Closed -$884K
WARR.WS
874
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-150,000
Closed -$8K
WARR
875
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-500,000
Closed -$4.97M
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.