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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
+4.19%
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
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
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 icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NETDW icon
76
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-175,000
Closed -$17.5K –
NRDY icon
77
Nerdy
NRDY
$54.4M
– –
-25,667
Closed -$643K –
OCSAW icon
78
Oculis Holding AG Warrants
OCSAW
$145M
– –
-11,666
Closed -$21.6K –
PIIIW icon
79
P3 Health Partners Inc Warrant
PIIIW
$79.4K
– –
-166,666
Closed -$14.8K –
QBTS.WS icon
80
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-247,568
Closed -$28.8K –
RDZNW icon
81
Roadzen Inc Warrants
RDZNW
– –
-75,000
Closed -$3.71K –
RENE icon
82
DELISTED
Cartesian Growth Corp II
RENE
– –
-792,652
Closed -$8.94M –
RENEW icon
83
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$6.73K –
RGTIW icon
84
Rigetti Computing Warrants
RGTIW
$71.2M
– –
-35,867
Closed -$5.29K –
SATLW icon
85
Satellogic Inc Warrant
SATLW
$15.6M
– –
-33,333
Closed -$1.84K –
SES.WS icon
86
DELISTED
SES AI Corp Warrants
SES.WS
– –
-100,000
Closed -$4.93K –
SLND.WS icon
87
Southland Holdings Warrants
SLND.WS
$831K
– –
-133,451
Closed -$45.8K –
SONDW icon
88
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-100,000
Closed -$1.01K –
SOUN icon
89
SoundHound AI
SOUN
$2.16B
– –
-100,292
Closed -$396K –
SPKL
90
DELISTED
Spark I Acquisition Corp
SPKL
– –
-341,990
Closed -$3.54M –
SPKLW
91
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
– –
-75,000
Closed -$12.8K –
SVIIR icon
92
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-300,000
Closed -$43.5K –
SVII icon
93
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-730,000
Closed -$8.12M –
SVIIW icon
94
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-150,000
Closed -$12K –
TBMC icon
95
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-100,000
Closed -$1.08M –
TLSIW icon
96
TriSalus Life Sciences Warrant
TLSIW
$28.1M
– –
-19,007
Closed -$34.6K –
UHGWW
97
DELISTED
United Homes Group Warrant
UHGWW
– –
-30,000
Closed -$18.2K –
VSTEW icon
98
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-100,000
Closed -$13.3K –
ZAPPW icon
99
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-75,000
Closed -$1.35K –
ZCARW icon
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-37,500
Closed -$525 –
2 3
4
5 6

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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 $140M 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 Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

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.