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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
+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

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
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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIC
126
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4M 0.19%
400,000
– –
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
$3.99M 0.19%
400,000
– –
SLND icon
128
Southland Holdings
SLND
$29.1M
$3.97M 0.19%
400,000
– –
DSAQ
129
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.19%
392,200
– –
GRML
130
Greenland Mines Ltd
GRML
$30.8M
$3.97M 0.19%
400,000
– –
AIRJ
131
Montana Technologies Corp
AIRJ
$458M
$3.97M 0.18%
400,000
– –
VAQC
132
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.97M 0.18%
400,000
– –
ATAQ
133
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.97M 0.18%
400,000
– –
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.18%
400,000
– –
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.96M 0.18%
398,000
– –
FVT
136
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.96M 0.18%
400,000
– –
GHAC
137
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.95M 0.18%
401,000
– –
AOGO
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.95M 0.18%
397,000
– –
RFAC
139
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.18%
400,000
+100,000
+33% +$990K
ATEK
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.95M 0.18%
400,000
– –
TBCP
141
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.94M 0.18%
400,000
– –
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.94M 0.18%
400,000
– –
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.18%
400,000
– –
OKLO
144
Oklo
OKLO
$8.64B
$3.9M 0.18%
400,000
– –
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.86M 0.18%
387,599
– –
SAGA
146
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.73M 0.17%
372,885
– –
PCPC
147
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.17%
150,000
– –
GFGD
148
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.69M 0.17%
375,000
– –
JWAC
149
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.56M 0.17%
354,000
– –
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.55M 0.17%
360,000
– –
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.