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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI icon
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP icon
Himalaya Shipping
HSHP
+$14M
3
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD icon
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRNT icon
76
Granite Ridge Resources
GRNT
$719M
$81.3K 0.01%
12,500
– –
2023 Q2
3 quarters
TLSIW icon
77
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$79K 0.01%
79,007
-10,000
-11% -$9.98K
2022 Q2
7 quarters
DTI icon
78
Drilling Tools International
DTI
$65.6M
$75K 0.01%
25,000
– –
2023 Q2
3 quarters
AMPX.WS icon
79
Amprius Technologies Warrants
AMPX.WS
$228M
$74.9K 0.01%
299,700
-38,200
-11% -$12.8K
2022 Q3
6 quarters
SKGRW icon
80
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$70.5K 0.01%
150,000
– –
2022 Q4
5 quarters
BTMD icon
81
Biote Corp
BTMD
$31M
$66.7K 0.01%
11,500
– –
2023 Q2
3 quarters
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$66.6K 0.01%
162,500
– –
2022 Q2
7 quarters
LZM.WS icon
83
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
$65K 0.01%
+100,000
New +$48.3K
2024 Q1
0 quarters
KDKRW icon
84
Kodiak AI Warrants
KDKRW
$64.8K 0.01%
350,000
– –
2023 Q3
2 quarters
TRIS.WS icon
85
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$64.3K 0.01%
925,000
– –
2022 Q2
7 quarters
CNDA.WS icon
86
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$63.1K 0.01%
566,666
– –
2022 Q2
7 quarters
QBTS.WS icon
87
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$59.2K 0.01%
247,568
– –
2022 Q3
6 quarters
UHGWW
88
DELISTED
United Homes Group Warrant
UHGWW
$58.8K 0.01%
60,000
-15,000
-20% -$14K
2023 Q2
3 quarters
CSLMR icon
89
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$58.5K 0.01%
325,000
-125,000
-28% -$18.7K
2022 Q2
7 quarters
GHIXW icon
90
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58.3K 0.01%
166,666
– –
2022 Q2
7 quarters
LICY icon
91
DELISTED
Li-Cycle Holdings Corp.
LICY
$55.4K 0.01%
6,720
– –
2022 Q2
7 quarters
EVEX.WS icon
92
Eve Holding Inc Warrants
EVEX.WS
$2.95M
$53.4K 0.01%
99,900
-100
-0.1% -$64
2022 Q2
7 quarters
BZAIW icon
93
Blaize Holdings Warrants
BZAIW
$792K
$53.1K 0.01%
295,000
– –
2022 Q2
7 quarters
PGSS.WS icon
94
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$52.3K 0.01%
137,500
– –
2023 Q4
1 quarter
PNST.WS icon
95
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K 0.01%
200,000
– –
2022 Q2
7 quarters
GCTS.WS icon
96
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
$47.5K 0.01%
125,000
– –
2022 Q2
7 quarters
RWODR icon
97
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44.4K ﹤0.01%
199,999
– –
2022 Q2
7 quarters
USARW icon
98
DELISTED
USA Rare Earth Inc Warrant
USARW
$43.9K ﹤0.01%
325,000
– –
2023 Q3
2 quarters
HYAC.WS icon
99
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$43.6K ﹤0.01%
217,900
– –
2023 Q3
2 quarters
ANSCW
100
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$38K ﹤0.01%
+200,000
New +$34.7K
2024 Q1
0 quarters
2 3
4
5 6

Similar funds

FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.