We are live on ! Find out more
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
POLY
876
DELISTED
Plantronics, Inc.
POLY
– –
-1,142,375
Closed -$45.3M
TPTX
877
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-566,315
Closed -$42.6M
GOAC
878
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-400,100
Closed -$3.99M
FOUNW
879
DELISTED
Founder SPAC Warrants
FOUNW
– –
-150,000
Closed -$39K
FOUN
880
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-300,000
Closed -$3.02M
LEAP
881
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-247,690
Closed -$2.46M
EQD.WS
882
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-50,000
Closed -$5K
ACC
883
DELISTED
American Campus Communities, Inc.
ACC
– –
-60,000
Closed -$3.87M
XPOA
884
DELISTED
DPCM Capital, Inc.
XPOA
– –
-700,000
Closed -$6.94M
XPOA.WS
885
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-247,568
Closed -$87K
LEAP.WS
886
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-60,000
Closed -$14K
ASPCW
887
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
Closed -$13K
NRGV.WS
888
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-66,666
Closed -$101K
GOAC.WS
889
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-71,700
Closed –
GOBI
890
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$993K
GSAQ
891
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-300,000
Closed -$2.99M
GSAQW
892
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-100,000
Closed -$7K
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
– –
-65,500
Closed -$14.1M
FRGE.WS
894
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-158,333
Closed -$12K
RENEU
895
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M
MSSAU
896
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-100,000
Closed -$1M
APXIU
897
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$4K
MBAC.U
898
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
Closed -$4.88M
32 33 34 35
36

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.