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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
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVT
126
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.98M 0.19%
+400,000
New +$3.98M
SLND icon
127
Southland Holdings
SLND
$29.1M
$3.97M 0.19%
+400,000
New +$3.97M
PMVC
128
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.97M 0.19%
+400,000
New +$3.96M
EVE
129
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.19%
+400,000
New +$3.97M
AOGO
130
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.96M 0.19%
+397,000
New +$3.95M
PHIC
131
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.96M 0.19%
+400,000
New +$3.95M
GRML
132
Greenland Mines Ltd
GRML
$30.8M
$3.95M 0.19%
+400,000
New +$3.94M
AIRJ
133
Montana Technologies Corp
AIRJ
$458M
$3.94M 0.19%
+400,000
New +$3.93M
RJAC
134
DELISTED
Jackson Acquisition Company
RJAC
$3.94M 0.19%
+400,000
New +$3.95M
FVT
135
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.19%
+400,000
New +$3.93M
DSAQ
136
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.93M 0.19%
+392,200
New +$3.93M
TBCP
137
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.92M 0.19%
+400,000
New +$3.92M
ATAQ
138
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.92M 0.19%
+400,000
New +$3.92M
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.19%
+400,000
New +$3.93M
GHAC
140
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.19%
+401,000
New +$3.93M
ATEK
141
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.92M 0.19%
+400,000
New +$3.92M
VAQC
142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.19%
+400,000
New +$3.92M
SPGS
143
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.92M 0.19%
+400,000
New +$3.92M
LCA
144
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.92M 0.19%
+400,000
New +$3.91M
DMYS
145
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.89M 0.19%
+398,000
New +$3.9M
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.19%
+60,000
New +$3.8M
OKLO
147
Oklo
OKLO
$8.64B
$3.86M 0.19%
+400,000
New +$3.88M
SNRH
148
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.82M 0.18%
+387,599
New +$3.81M
SAGA
149
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.7M 0.18%
+372,885
New +$3.7M
TSEM icon
150
Tower Semiconductor
TSEM
$28.6B
$3.69M 0.18%
+80,000
New +$3.81M
4 5
6
7 8

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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

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

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.