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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
AKLI icon
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 icon
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
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
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 icon
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.