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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
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTA
101
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.74M 0.23%
+475,000
New +$4.73M
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.65M 0.22%
+475,000
New +$4.65M
ONYX
103
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.5M 0.22%
+450,000
New +$4.51M
LATG
104
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.5M 0.22%
+450,000
New +$4.48M
ITAQ
105
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.5M 0.22%
+450,000
New +$4.48M
CYCU
106
Cycurion Inc
CYCU
$8.03M
$4.49M 0.22%
+15,120
New +$4.46M
NKGN
107
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.47M 0.21%
+460,200
New +$4.48M
ALCE
108
DELISTED
Alternus Clean Energy Inc
ALCE
$4.42M 0.21%
+18,000
New +$4.43M
IBER
109
DELISTED
Ibere Pharmaceuticals
IBER
$4.42M 0.21%
+450,000
New +$4.41M
CSLM
110
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.41M 0.21%
+450,000
New +$4.41M
KAHC
111
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.41M 0.21%
+450,000
New +$4.4M
TCVA
112
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.39M 0.21%
+450,000
New +$4.39M
BTWN
113
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.29M 0.21%
+432,534
New +$4.28M
SOUN icon
114
SoundHound AI
SOUN
$3.32B
$4.02M 0.19%
+1,500,000
New +$9.26M
ZEO
115
Zeo Energy
ZEO
$22M
$4.02M 0.19%
+400,000
New +$4.01M
HCMA
116
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.02M 0.19%
+400,000
New +$3.99M
NAAC
117
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.01M 0.19%
+407,413
New +$3.99M
CITE
118
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.01M 0.19%
+400,000
New +$4M
GEEX
119
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.19%
+400,000
New +$4.01M
ARGU
120
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4M 0.19%
+400,000
New +$3.99M
CXAC
121
DELISTED
C5 Acquisition Corporation
CXAC
$4M 0.19%
+400,000
New +$3.98M
GOAC
122
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.99M 0.19%
+400,100
New +$3.98M
CBRG
123
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.99M 0.19%
+400,000
New +$3.98M
BRD
124
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.98M 0.19%
+400,000
New +$3.97M
BFAC
125
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.98M 0.19%
+400,000
New +$3.97M
3 4
5
6 7

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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.