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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
76
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-175,000
Closed -$17.5K
NRDY icon
77
Nerdy
NRDY
$92.6M
– –
-385,000
Closed -$643K
OCSAW
78
Oculis Holding AG Warrants
OCSAW
$260M
– –
-11,666
Closed -$21.6K
PIIIW icon
79
P3 Health Partners Inc Warrant
PIIIW
$168K
– –
-166,666
Closed -$14.8K
QBTS.WS
80
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-247,568
Closed -$28.8K
RDZNW icon
81
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-75,000
Closed -$3.71K
RENE
82
DELISTED
Cartesian Growth Corp II
RENE
– –
-792,652
Closed -$8.94M
RENEW
83
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$6.73K
RGTIW icon
84
Rigetti Computing Warrants
RGTIW
$193M
– –
-35,867
Closed -$5.29K
SATLW icon
85
Satellogic Inc Warrant
SATLW
$90.6M
– –
-33,333
Closed -$1.84K
SES.WS icon
86
SES AI Corp Warrants
SES.WS
$1.82M
– –
-100,000
Closed -$4.93K
SLND.WS icon
87
Southland Holdings Warrants
SLND.WS
– –
-133,451
Closed -$45.8K
SONDW
88
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-100,000
Closed -$1.01K
SOUN icon
89
SoundHound AI
SOUN
$3.32B
– –
-100,292
Closed -$396K
SPKL
90
Spark I Acquisition Corp
SPKL
$101M
– –
-341,990
Closed -$3.54M
SPKLW
91
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
– –
-75,000
Closed -$12.8K
SVIIR
92
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-300,000
Closed -$43.5K
SVII
93
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-730,000
Closed -$8.12M
SVIIW
94
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-150,000
Closed -$12K
TBMC
95
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-100,000
Closed -$1.08M
TLSIW icon
96
TriSalus Life Sciences Warrant
TLSIW
$32.6M
– –
-19,007
Closed -$34.6K
UHGWW
97
DELISTED
United Homes Group Warrant
UHGWW
– –
-30,000
Closed -$18.2K
VSTEW
98
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-100,000
Closed -$13.3K
ZAPPW
99
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-75,000
Closed -$1.35K
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-37,500
Closed -$525
2 3
4
5 6

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SWA
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SMM
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MAM
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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.