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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
+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
(-19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$51.7M |
| 2 |
Investcorp India Acquisition Corp
IVCA
|
+$9.76M |
| 3 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$7.78M |
| 4 |
Inflection Point Acquisition Corp. II Unit
IPXXU
|
+$7.58M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.6M |
| 2 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
+$16.2M |
| 3 |
Solid Power
SLDP
|
+$15.1M |
| 4 |
Sharecare, Inc. Class A Common Stock
SHCR
|
+$12.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARYE
76
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $3.53M | 0.3% |
340,506
+190,506
| +127% | +$1.96M |
2022 Q2
4 quarters
|
|
77
Citius Oncology
CTOR
$80.1M
| $3.42M | 0.29% |
325,000
+200,000
| +160% | +$2.09M |
2023 Q1
1 quarter
|
|
78
DELISTED
AlphaTime Acquisition Corp
ATMC
| $3.27M | 0.28% |
315,153
+78,453
| +33% | +$812K |
2023 Q1
1 quarter
|
|
79
DELISTED
Perception Capital Corp. IV
RCFA
| $3.21M | 0.27% |
300,000
-118,750
| -28% | -$1.25M |
2022 Q2
4 quarters
|
|
80
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.17M | 0.27% |
300,000
| – | – |
2022 Q4
2 quarters
|
|
|
PORT
81
DELISTED
Southport Acquisition Corporation
PORT
| $3.16M | 0.27% |
300,400
| – | – |
2022 Q2
4 quarters
|
|
|
VBOC
82
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.16M | 0.27% |
300,000
| – | – |
2022 Q2
4 quarters
|
|
83
AMC Robotics
AMCI
$57.6M
| $3.14M | 0.27% |
300,000
| – | – |
2023 Q1
1 quarter
|
|
|
ALCE
84
DELISTED
Alternus Clean Energy Inc
ALCE
| $3.14M | 0.27% |
12,000
-13,667
| -53% | -$3.54M |
2022 Q2
4 quarters
|
|
85
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.1M | 0.27% |
300,000
-460,200
| -61% | -$4.71M |
2022 Q2
4 quarters
|
|
86
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $3.1M | 0.27% |
296,542
| – | – |
2023 Q1
1 quarter
|
|
87
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.05M | 0.26% |
291,227
+91,227
| +46% | +$945K |
2023 Q1
1 quarter
|
|
88
Rivian
RIVN
$18.2B
| $2.98M | 0.25% |
178,791
| – | – |
2022 Q4
2 quarters
|
|
|
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 |
2022 Q2
4 quarters
|
|
90
EON Resources
EONR
$24.7M
| $2.92M | 0.25% |
275,000
-25,000
| -8% | -$264K |
2022 Q2
4 quarters
|
|
91
Dingdong
DDL
$466M
| $2.87M | 0.25% |
928,008
| – | – |
2022 Q4
2 quarters
|
|
92
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $2.86M | 0.24% |
275,000
| – | – |
2023 Q1
1 quarter
|
|
|
FRBN
93
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.81M | 0.24% |
261,522
+6,522
| +3% | +$69.1K |
2022 Q2
4 quarters
|
|
94
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.8M | 0.24% |
+275,000
| New | +$2.79M |
2023 Q2
0 quarters
|
|
|
VSEE
95
DELISTED
VSEE HEALTH INC
VSEE
| $2.8M | 0.24% |
241,100
| – | – |
2022 Q2
4 quarters
|
|
|
DEVS
96
DELISTED
DevvStream Corp
DEVS
| $2.78M | 0.24% |
25,000
-60,000
| -71% | -$6.27M |
2022 Q2
4 quarters
|
|
97
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.71M | 0.23% |
256,700
+15,200
| +6% | +$160K |
2023 Q1
1 quarter
|
|
|
GENQ
98
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.69M | 0.23% |
250,000
| – | – |
2022 Q2
4 quarters
|
|
99
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.67M | 0.23% |
250,000
+100,000
| +67% | +$1.06M |
2022 Q2
4 quarters
|
|
100
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.67M | 0.23% |
250,000
| – | – |
2022 Q2
4 quarters
|
|
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LOIM
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 $333M 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.