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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
ABP
76
DELISTED
Abpro Holdings
ABP
$5.01M 0.23%
16,667
– –
TLSI icon
77
TriSalus Life Sciences
TLSI
$347M
$5M 0.23%
503,600
– –
GTPB
78
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5M 0.23%
508,724
– –
PNST
79
DELISTED
Pinstripes Holdings, Inc.
PNST
$5M 0.23%
500,000
– –
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
$4.99M 0.23%
500,000
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.99M 0.23%
500,000
– –
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$4.96M 0.23%
500,000
– –
BTM
83
DELISTED
Bitcoin Depot
BTM
$4.96M 0.23%
71,429
– –
SPWR icon
84
SunPower Inc
SPWR
$48.7M
$4.95M 0.23%
500,000
– –
CPAR
85
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.95M 0.23%
500,000
– –
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.23%
500,000
– –
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.93M 0.23%
503,332
– –
GSEV
88
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.93M 0.23%
500,000
– –
MDAI icon
89
Spectral AI
MDAI
$55.7M
$4.92M 0.23%
500,000
– –
SOUN icon
90
SoundHound AI
SOUN
$3.32B
$4.92M 0.23%
1,500,000
– –
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.92M 0.23%
500,000
– –
AMPI
92
DELISTED
Advanced Merger Partners Inc
AMPI
$4.92M 0.23%
500,000
– –
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$4.92M 0.23%
500,000
– –
COCH icon
94
Envoy Medical
COCH
$57.6M
$4.92M 0.23%
500,000
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.23%
500,000
– –
GTPA
96
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.23%
500,000
– –
GHIX
97
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.23%
500,000
– –
SCRM
98
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.23%
500,000
– –
ZPTA
99
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.78M 0.22%
475,000
– –
CLAA
100
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.71M 0.22%
475,000
– –
2 3
4
5 6

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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.