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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$333M
Cap. Flow %
-28.48%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU icon
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR icon
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM icon
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TETE icon
126
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.92M 0.16%
+175,000
New +$1.88M
2023 Q2
0 quarters
LCAA
127
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.83M 0.16%
+174,900
New +$1.81M
2023 Q2
0 quarters
DECA icon
128
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.71M 0.15%
+159,752
New +$1.7M
2023 Q2
0 quarters
MOBV
129
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.67M 0.14%
158,000
-150,000
-49% -$1.58M
2023 Q1
1 quarter
SOAR icon
130
Volato Group
SOAR
$12.4M
$1.67M 0.14%
6,311
– –
2023 Q1
1 quarter
ZEO icon
131
Zeo Energy
ZEO
$11.9M
$1.64M 0.14%
150,000
– –
2022 Q2
4 quarters
ACAQ
132
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.62M 0.14%
150,000
– –
2022 Q2
4 quarters
CDT icon
133
CDT Equity Inc
CDT
$181K
– –
0
– –
2022 Q2
4 quarters
NETC
134
DELISTED
Nabors Energy Transition Corp.
NETC
$1.59M 0.14%
150,000
-463,650
-76% -$4.89M
2022 Q2
4 quarters
SDST icon
135
Stardust Power Inc
SDST
$433K
$1.59M 0.14%
15,000
– –
2022 Q2
4 quarters
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$1.59M 0.14%
150,000
– –
2022 Q2
4 quarters
GDST icon
137
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.59M 0.14%
150,000
– –
2022 Q2
4 quarters
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.59M 0.14%
150,000
– –
2022 Q2
4 quarters
ALOR
139
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.59M 0.14%
150,000
– –
2022 Q2
4 quarters
MPRA
140
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.58M 0.14%
150,000
– –
2023 Q1
1 quarter
AIEV
141
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.58M 0.13%
150,000
-350,000
-70% -$3.67M
2022 Q3
3 quarters
MCAF
142
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.58M 0.13%
+150,000
New +$1.56M
2023 Q2
0 quarters
GLST icon
143
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.57M 0.13%
150,200
+100
+0.1% +$1.04K
2023 Q1
1 quarter
OPTX icon
144
Syntec Optics
OPTX
$263M
$1.57M 0.13%
+150,000
New +$1.55M
2023 Q2
0 quarters
OPA
145
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.57M 0.13%
150,000
– –
2022 Q2
4 quarters
AQU icon
146
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.56M 0.13%
+150,000
New +$1.55M
2023 Q2
0 quarters
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.55M 0.13%
+3,500
New +$1.47M
2023 Q2
0 quarters
AOGO icon
148
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.55M 0.13%
147,000
– –
2022 Q2
4 quarters
DALS
149
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.54M 0.13%
150,000
– –
2023 Q1
1 quarter
CMRC icon
150
Commerce.com Inc Series 1
CMRC
$285M
$1.53M 0.13%
153,767
– –
2022 Q2
4 quarters
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $333M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.