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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK icon
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR icon
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC icon
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHAIW icon
101
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-250,000
Closed -$2.58K –
CEROW icon
102
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-50,000
Closed -$1K –
TVGNW icon
103
Tevogen Inc Warrant
TVGNW
$1.24M
– –
-150,000
Closed -$4.42K –
LOTWW icon
104
Lotus Technology Inc Warrants
LOTWW
$27.9M
– –
-16,666
Closed -$6.25K –
ZEOWW icon
105
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-200,000
Closed -$12K –
AIRJW icon
106
AirJoule Technologies Warrant
AIRJW
$50.1M
– –
-200,000
Closed -$288K –
BNAIW icon
107
Brand Engagement Network Warrant
BNAIW
$741K
– –
-66,666
Closed -$2.1K –
MRNOW icon
108
Murano Global Investments PLC Warrants
MRNOW
$86.1K
– –
-200,000
Closed -$33K –
GCTS.WS icon
109
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
– –
-125,000
Closed -$18.8K –
LEGT
110
DELISTED
Legato Merger Corp III
LEGT
– –
-1,006,000
Closed -$10.2M –
LEGT.WS
111
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-600,000
Closed -$78.1K –
FAASW icon
112
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-100,000
Closed -$6.1K –
ZOOZW icon
113
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-175,000
Closed -$5.25K –
SHMDW icon
114
SCHMID Group N.V. Warrants
SHMDW
– –
-137,500
Closed -$61.9K –
CCIXU
115
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-200,000
Closed -$2.02M –
GPATU icon
116
GP-Act III Acquisition Corp Units
GPATU
– –
-1,153,120
Closed -$11.6M –
VRN icon
117
DELISTED
Veren
VRN
– –
-11,854
Closed -$93.3K –
RFAIU icon
118
RF Acquisition Corp II Unit
RFAIU
$291M
– –
-150,000
Closed -$1.51M –
ALFUU icon
119
Centurion Acquisition Corp Unit
ALFUU
$318M
– –
-800,000
Closed -$7.99M –
PCSC
120
DELISTED
Perceptive Capital Solutions
PCSC
– –
-100,000
Closed -$1.01M –
CUBWU icon
121
Lionheart Holdings Unit
CUBWU
– –
-250,000
Closed -$2.5M –
MACIU icon
122
Melar Acquisition Corp I Unit
MACIU
– –
-200,000
Closed -$2M –
VSEEW
123
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-200,000
Closed -$43.3K –
TONT.U icon
124
Graf Global Corp Units
TONT.U
– –
-200,000
Closed -$2M –
SDSTW icon
125
Stardust Power Inc Warrant
SDSTW
$3.2M
– –
-22,295
Closed -$4.01K –
3 4
5
6 7

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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $140M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.