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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYE
76
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.53M 0.3%
340,506
+190,506
+127% +$1.96M
CTOR
77
Citius Oncology
CTOR
$76.9M
$3.42M 0.29%
325,000
+200,000
+160% +$2.09M
ATMC
78
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.27M 0.28%
315,153
+78,453
+33% +$812K
RCFA
79
DELISTED
Perception Capital Corp. IV
RCFA
$3.21M 0.27%
300,000
-118,750
-28% -$1.25M
SVII
80
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.17M 0.27%
300,000
– –
PORT
81
DELISTED
Southport Acquisition Corporation
PORT
$3.16M 0.27%
300,400
– –
VBOC
82
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.16M 0.27%
300,000
– –
AMCI
83
AMC Robotics
AMCI
$109M
$3.14M 0.27%
300,000
– –
ALCE
84
DELISTED
Alternus Clean Energy Inc
ALCE
$3.14M 0.27%
12,000
-13,667
-53% -$3.54M
NKGN
85
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.1M 0.27%
300,000
-460,200
-61% -$4.71M
HSPO
86
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.1M 0.27%
296,542
– –
GBBK
87
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.05M 0.26%
291,227
+91,227
+46% +$945K
RIVN icon
88
Rivian
RIVN
$22.9B
$2.98M 0.25%
178,791
– –
DNAD
89
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.95M 0.25%
285,000
+250,000
+714% +$2.57M
EONR
90
EON Resources
EONR
$23.5M
$2.92M 0.25%
275,000
-25,000
-8% -$264K
DDL
91
Dingdong
DDL
$512M
$2.87M 0.25%
928,008
– –
PLTN
92
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.86M 0.24%
275,000
– –
FRBN
93
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.81M 0.24%
261,522
+6,522
+3% +$69.1K
TBMC
94
DELISTED
Trailblazer Merger Corp I
TBMC
$2.8M 0.24%
+275,000
New +$2.79M
VSEE
95
DELISTED
VSEE HEALTH INC
VSEE
$2.8M 0.24%
241,100
– –
DEVS
96
DELISTED
DevvStream Corp
DEVS
$2.78M 0.24%
25,000
-60,000
-71% -$6.27M
BOCN
97
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.71M 0.23%
256,700
+15,200
+6% +$160K
GENQ
98
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.69M 0.23%
250,000
– –
LATG
99
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.67M 0.23%
250,000
+100,000
+67% +$1.06M
IVCB
100
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.67M 0.23%
250,000
– –
2 3
4
5 6

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CT
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GCM
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SWA
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GA
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SMM
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MAM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.