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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
ABP
76
DELISTED
Abpro Holdings
ABP
$5.01M 0.23%
16,667
– –
2022 Q2
1 quarter
TLSI icon
77
TriSalus Life Sciences
TLSI
$240M
$5M 0.23%
503,600
– –
2022 Q2
1 quarter
GTPB
78
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5M 0.23%
508,724
– –
2022 Q2
1 quarter
PNST icon
79
DELISTED
Pinstripes Holdings, Inc.
PNST
$5M 0.23%
500,000
– –
2022 Q2
1 quarter
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
$4.99M 0.23%
500,000
– –
2022 Q2
1 quarter
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.99M 0.23%
500,000
– –
2022 Q2
1 quarter
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$4.96M 0.23%
500,000
– –
2022 Q2
1 quarter
BTM icon
83
DELISTED
Bitcoin Depot
BTM
$4.96M 0.23%
71,429
– –
2022 Q2
1 quarter
SPWR icon
84
SunPower Inc
SPWR
$84.1M
$4.95M 0.23%
500,000
– –
2022 Q2
1 quarter
CPAR
85
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.95M 0.23%
500,000
– –
2022 Q2
1 quarter
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.93M 0.23%
500,000
– –
2022 Q2
1 quarter
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.93M 0.23%
503,332
– –
2022 Q2
1 quarter
GSEV
88
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.93M 0.23%
500,000
– –
2022 Q2
1 quarter
MDAI icon
89
Spectral AI
MDAI
$49.6M
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
SOUN icon
90
SoundHound AI
SOUN
$2.17B
$4.92M 0.23%
1,500,000
– –
2022 Q2
1 quarter
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
AMPI
92
DELISTED
Advanced Merger Partners Inc
AMPI
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
COCH icon
94
Envoy Medical
COCH
$49.9M
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
CVII icon
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.23%
500,000
– –
2022 Q2
1 quarter
GTPA
96
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.23%
500,000
– –
2022 Q2
1 quarter
GHIX icon
97
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.23%
500,000
– –
2022 Q2
1 quarter
SCRM icon
98
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.23%
500,000
– –
2022 Q2
1 quarter
ZPTA
99
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.78M 0.22%
475,000
– –
2022 Q2
1 quarter
CLAA
100
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.71M 0.22%
475,000
– –
2022 Q2
1 quarter
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.