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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
PHIC
126
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4M 0.19%
400,000
– –
2022 Q2
1 quarter
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
$3.99M 0.19%
400,000
– –
2022 Q2
1 quarter
SLND icon
128
Southland Holdings
SLND
$41M
$3.97M 0.19%
400,000
– –
2022 Q2
1 quarter
DSAQ icon
129
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.19%
392,200
– –
2022 Q2
1 quarter
GRML
130
Greenland Mines Ltd
GRML
$87.7M
$3.97M 0.19%
8,000
– –
2022 Q2
1 quarter
AIRJ icon
131
Montana Technologies Corp
AIRJ
$232M
$3.97M 0.18%
400,000
– –
2022 Q2
1 quarter
VAQC
132
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.97M 0.18%
400,000
– –
2022 Q2
1 quarter
ATAQ
133
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.97M 0.18%
400,000
– –
2022 Q2
1 quarter
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.18%
400,000
– –
2022 Q2
1 quarter
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.96M 0.18%
398,000
– –
2022 Q2
1 quarter
FVT
136
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.96M 0.18%
400,000
– –
2022 Q2
1 quarter
GHAC
137
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.95M 0.18%
401,000
– –
2022 Q2
1 quarter
AOGO icon
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.95M 0.18%
397,000
– –
2022 Q2
1 quarter
RFAC icon
139
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.18%
400,000
+100,000
+33% +$990K
2022 Q2
1 quarter
ATEK icon
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.95M 0.18%
400,000
– –
2022 Q2
1 quarter
TBCP
141
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.94M 0.18%
400,000
– –
2022 Q2
1 quarter
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.94M 0.18%
400,000
– –
2022 Q2
1 quarter
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.18%
400,000
– –
2022 Q2
1 quarter
OKLO icon
144
Oklo
OKLO
$5.28B
$3.9M 0.18%
400,000
– –
2022 Q2
1 quarter
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.86M 0.18%
387,599
– –
2022 Q2
1 quarter
SAGA
146
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.73M 0.17%
372,885
– –
2022 Q2
1 quarter
PCPC
147
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.17%
150,000
– –
2022 Q2
1 quarter
GFGD
148
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.69M 0.17%
375,000
– –
2022 Q2
1 quarter
JWAC
149
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.56M 0.17%
354,000
– –
2022 Q2
1 quarter
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.55M 0.17%
360,000
– –
2022 Q2
1 quarter
4 5
6
7 8

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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.