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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$333M
Cap. Flow %
-28.48%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU icon
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR icon
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM icon
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCSA icon
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.66M 0.23%
250,000
+100,000
+67% +$1.05M
2022 Q2
4 quarters
LCW icon
102
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.63M 0.22%
250,000
– –
2023 Q1
1 quarter
CETU icon
103
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.62M 0.22%
255,000
+80,000
+46% +$814K
2023 Q1
1 quarter
GRML
104
Greenland Mines Ltd
GRML
$85.2M
$2.62M 0.22%
5,000
– –
2022 Q2
4 quarters
TRTL icon
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.59M 0.22%
250,000
– –
2023 Q1
1 quarter
NRDY icon
106
Nerdy
NRDY
$52.7M
$2.5M 0.21%
40,000
-11,853
-23% -$632K
2022 Q2
4 quarters
APCA icon
107
DELISTED
AP Acquisition Corp
APCA
$2.38M 0.2%
220,860
+20,860
+10% +$222K
2022 Q2
4 quarters
BRD
108
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.36M 0.2%
225,000
-500,000
-69% -$5.22M
2022 Q2
4 quarters
PFTA icon
109
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.2%
226,636
-95,364
-30% -$983K
2022 Q2
4 quarters
OSRH
110
DELISTED
OSR Health
OSRH
$2.34M 0.2%
227,693
+90,693
+66% +$923K
2023 Q1
1 quarter
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.19M 0.19%
210,000
+10,000
+5% +$103K
2022 Q2
4 quarters
MCAA icon
112
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.18M 0.19%
200,000
– –
2022 Q2
4 quarters
APXI icon
113
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.15M 0.18%
200,000
– –
2022 Q2
4 quarters
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.13M 0.18%
200,000
-150,000
-43% -$1.58M
2022 Q2
4 quarters
ICNC
115
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.13M 0.18%
200,000
– –
2022 Q2
4 quarters
LHC
116
DELISTED
Leo Holdings Corp. II
LHC
$2.13M 0.18%
200,000
– –
2022 Q2
4 quarters
DHAI icon
117
DELISTED
DIH Holdings US
DHAI
$2.12M 0.18%
8,000
– –
2022 Q2
4 quarters
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.12M 0.18%
200,000
-300,000
-60% -$3.16M
2022 Q2
4 quarters
XFIN icon
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.18%
200,000
-775,000
-79% -$8.01M
2022 Q2
4 quarters
PLMJ icon
120
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.08M 0.18%
200,000
– –
2022 Q2
4 quarters
KYCH
121
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.07M 0.18%
198,000
-400,000
-67% -$4.16M
2022 Q2
4 quarters
ECDA icon
122
DELISTED
ECD Automotive Design
ECDA
$2.07M 0.18%
1,000
– –
2023 Q1
1 quarter
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.18%
200,000
– –
2022 Q2
4 quarters
ALCYU icon
124
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.05M 0.18%
+200,000
New +$2.03M
2023 Q2
0 quarters
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.17%
+185,000
New +$1.93M
2023 Q2
0 quarters
3 4
5
6 7

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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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LOIM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $333M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.