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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVR icon
76
New Horizon Aircraft
HOVR
$133M
$2.28M 0.23%
+214,800
New +$2.26M
APXI
77
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.23M 0.23%
200,000
– –
DHAI
78
DELISTED
DIH Holdings US
DHAI
$2.2M 0.22%
8,000
– –
RCFA
79
DELISTED
Perception Capital Corp. IV
RCFA
$2.2M 0.22%
200,000
-100,000
-33% -$1.1M
OAKU
80
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.18M 0.22%
206,578
– –
KYCH
81
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.15M 0.22%
198,000
– –
NFYS
82
DELISTED
Enphys Acquisition Corp.
NFYS
$2.13M 0.22%
+200,000
New +$2.12M
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.04M 0.21%
+190,556
New +$2.03M
TETE
84
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.01M 0.21%
175,000
– –
FTII
85
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.99M 0.2%
183,684
+2,200
+1% +$24K
BWAQ
86
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.93M 0.2%
175,000
– –
ESHA
87
DELISTED
ESH Acquisition Corp
ESHA
$1.92M 0.2%
187,500
+37,500
+25% +$381K
OSRH
88
OSR Health
OSRH
$9.94M
$1.92M 0.2%
182,693
– –
PLTN
89
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.87M 0.19%
175,000
– –
ASCA
90
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.75M 0.18%
160,233
– –
CMCA
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.74M 0.18%
+159,600
New +$1.73M
PEPL
92
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.7M 0.17%
157,000
+107,000
+214% +$1.16M
ZEO
93
Zeo Energy
ZEO
$22M
$1.7M 0.17%
150,000
– –
HHLA
94
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.17%
+156,969
New +$1.67M
BOCN
95
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.69M 0.17%
156,700
– –
MSSA
96
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.68M 0.17%
+153,703
New +$1.68M
PGSS
97
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.66M 0.17%
+150,000
New +$1.65M
CSTA
98
DELISTED
Constellation Acquisition Corp I
CSTA
$1.66M 0.17%
150,000
– –
RFAC
99
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.64M 0.17%
153,170
+33,326
+28% +$356K
AIEV
100
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.62M 0.17%
150,000
– –
2 3
4
5 6

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.