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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
(-3.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$17M |
| 2 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$12.1M |
| 3 |
Kodiak AI
KDK
|
+$10.6M |
| 4 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$10.4M |
| 5 |
Colombier Acquisition Corp II
CLBR
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
+$15.6M |
| 2 |
Himalaya Shipping
HSHP
|
+$14M |
| 3 |
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$12.6M |
| 4 |
Keen Vision Acquisition Corp
KVAC
|
+$9.21M |
| 5 |
Fold Holdings
FLD
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.81% |
| 2 | Miscellaneous | 28.66% |
| 3 | Financials | 22.05% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 2.68% |
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KIM LLC's Q1 2024 Portfolio in Review
As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.
- KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
- KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
- KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
- KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
- KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
- KIM LLC opened 19 new positions and closed 118 in Q1 2024.
- KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.
Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.