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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONYX icon
101
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.56M 0.21%
450,000
– –
2022 Q2
1 quarter
LATG icon
102
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.55M 0.21%
450,000
– –
2022 Q2
1 quarter
ITAQ
103
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.5M 0.21%
450,000
– –
2022 Q2
1 quarter
CYCU
104
Cycurion Inc
CYCU
$64.3M
$4.49M 0.21%
1,890
– –
2022 Q2
1 quarter
NKGN icon
105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.49M 0.21%
460,200
– –
2022 Q2
1 quarter
CSLM icon
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.46M 0.21%
450,000
– –
2022 Q2
1 quarter
IBER
107
DELISTED
Ibere Pharmaceuticals
IBER
$4.46M 0.21%
450,000
– –
2022 Q2
1 quarter
ALCE
108
DELISTED
Alternus Clean Energy Inc
ALCE
$4.45M 0.21%
18,000
– –
2022 Q2
1 quarter
KAHC
109
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.43M 0.21%
450,000
– –
2022 Q2
1 quarter
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.42M 0.21%
450,000
– –
2022 Q2
1 quarter
BTWN
111
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.34M 0.2%
432,534
– –
2022 Q2
1 quarter
EOSE icon
112
Eos Energy Enterprises
EOSE
$787M
$4.24M 0.2%
2,538,261
– –
2022 Q2
1 quarter
GIW icon
113
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.07M 0.19%
400,000
-100,000
-20% -$1.01M
2022 Q2
1 quarter
GEEX
114
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.06M 0.19%
400,000
– –
2022 Q2
1 quarter
ZEO icon
115
Zeo Energy
ZEO
$12.6M
$4.06M 0.19%
400,000
– –
2022 Q2
1 quarter
NAAC
116
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.05M 0.19%
407,413
– –
2022 Q2
1 quarter
CITE icon
117
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.04M 0.19%
400,000
– –
2022 Q2
1 quarter
CBRG icon
118
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.04M 0.19%
400,000
– –
2022 Q2
1 quarter
FNVT icon
119
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.04M 0.19%
400,000
– –
2022 Q2
1 quarter
HCMA icon
120
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.04M 0.19%
400,000
– –
2022 Q2
1 quarter
BFAC icon
121
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.04M 0.19%
400,000
– –
2022 Q2
1 quarter
ARGU
122
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.02M 0.19%
400,000
– –
2022 Q2
1 quarter
BRD
123
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.02M 0.19%
400,000
– –
2022 Q2
1 quarter
CXAC
124
DELISTED
C5 Acquisition Corporation
CXAC
$4.01M 0.19%
400,000
– –
2022 Q2
1 quarter
GRDI
125
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4M 0.19%
404,652
+304,652
+305% +$3M
2022 Q2
1 quarter
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.