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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
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYX
101
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.56M 0.21%
450,000
– –
LATG
102
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.55M 0.21%
450,000
– –
ITAQ
103
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.5M 0.21%
450,000
– –
CYCU
104
Cycurion Inc
CYCU
$8.03M
$4.49M 0.21%
15,120
– –
NKGN
105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.49M 0.21%
460,200
– –
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.46M 0.21%
450,000
– –
IBER
107
DELISTED
Ibere Pharmaceuticals
IBER
$4.46M 0.21%
450,000
– –
ALCE
108
DELISTED
Alternus Clean Energy Inc
ALCE
$4.45M 0.21%
18,000
– –
KAHC
109
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.43M 0.21%
450,000
– –
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.42M 0.21%
450,000
– –
BTWN
111
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.34M 0.2%
432,534
– –
EOSE icon
112
Eos Energy Enterprises
EOSE
$1.51B
$4.24M 0.2%
2,538,261
– –
GIW
113
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.07M 0.19%
400,000
-100,000
-20% -$1.01M
GEEX
114
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.06M 0.19%
400,000
– –
ZEO
115
Zeo Energy
ZEO
$22M
$4.06M 0.19%
400,000
– –
NAAC
116
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.05M 0.19%
407,413
– –
CITE
117
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.04M 0.19%
400,000
– –
CBRG
118
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.04M 0.19%
400,000
– –
FNVT
119
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.04M 0.19%
400,000
– –
HCMA
120
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.04M 0.19%
400,000
– –
BFAC
121
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.04M 0.19%
400,000
– –
ARGU
122
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.02M 0.19%
400,000
– –
BRD
123
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.02M 0.19%
400,000
– –
CXAC
124
DELISTED
C5 Acquisition Corporation
CXAC
$4.01M 0.19%
400,000
– –
GRDI
125
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4M 0.19%
404,652
+304,652
+305% +$3M
3 4
5
6 7

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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.