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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
SHUA
76
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.99M 0.24%
+500,000
New +$4.98M
PNST
77
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.98M 0.24%
+500,000
New +$4.97M
GTPB
78
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.98M 0.24%
+508,724
New +$4.98M
WARR
79
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.97M 0.24%
+500,000
New +$4.96M
ABP
80
DELISTED
Abpro Holdings
ABP
$4.96M 0.24%
+16,667
New +$4.98M
TLSI icon
81
TriSalus Life Sciences
TLSI
$347M
$4.96M 0.24%
+503,600
New +$4.95M
SCOA
82
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.94M 0.24%
+500,000
New +$4.93M
BTM
83
DELISTED
Bitcoin Depot
BTM
$4.92M 0.24%
+71,429
New +$4.93M
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.92M 0.24%
+503,332
New +$4.92M
CSTA
85
DELISTED
Constellation Acquisition Corp I
CSTA
$4.92M 0.24%
+500,000
New +$4.91M
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.92M 0.24%
+500,000
New +$4.9M
SPWR icon
87
SunPower Inc
SPWR
$48.7M
$4.91M 0.24%
+500,000
New +$4.9M
MDAI icon
88
Spectral AI
MDAI
$55.7M
$4.91M 0.24%
+500,000
New +$4.9M
COCH icon
89
Envoy Medical
COCH
$57.6M
$4.9M 0.23%
+500,000
New +$4.89M
CCVI
90
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.23%
+500,000
New +$4.9M
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.89M 0.23%
+500,000
New +$4.89M
GTPA
92
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.89M 0.23%
+500,000
New +$4.9M
GSEV
93
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.23%
+500,000
New +$4.9M
AMPI
94
DELISTED
Advanced Merger Partners Inc
AMPI
$4.89M 0.23%
+500,000
New +$4.9M
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.88M 0.23%
+500,000
New +$4.89M
TIOA
96
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.88M 0.23%
+500,000
New +$4.89M
MBAC.U
97
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
$4.88M 0.23%
+500,000
New +$4.94M
CPAR
98
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.23%
+500,000
New +$4.88M
GHIX
99
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.81M 0.23%
+500,000
New +$4.85M
SCRM
100
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.79M 0.23%
+500,000
New +$4.84M
2 3
4
5 6

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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.