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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
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 icon
887
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
Closed -$13K –
NRGV.WS icon
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 icon
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 icon
895
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M –
MSSAU icon
896
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-100,000
Closed -$1M –
APXIU icon
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

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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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.