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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
+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
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
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
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
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
TETE
126
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.92M 0.16%
+175,000
New +$1.88M
LCAA
127
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.83M 0.16%
+174,900
New +$1.81M
DECA
128
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.71M 0.15%
+159,752
New +$1.7M
MOBV
129
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.67M 0.14%
158,000
-150,000
-49% -$1.58M
SOAR icon
130
Volato Group
SOAR
$8.78M
$1.67M 0.14%
6,311
– –
ZEO
131
Zeo Energy
ZEO
$22M
$1.64M 0.14%
150,000
– –
ACAQ
132
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.62M 0.14%
150,000
– –
CDT icon
133
CDT Equity Inc
CDT
$1.99M
– –
0
– –
NETC
134
DELISTED
Nabors Energy Transition Corp.
NETC
$1.59M 0.14%
150,000
-463,650
-76% -$4.89M
SDST
135
Stardust Power Inc
SDST
$7.19M
$1.59M 0.14%
15,000
– –
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$1.59M 0.14%
150,000
– –
GDST
137
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.59M 0.14%
150,000
– –
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.59M 0.14%
150,000
– –
ALOR
139
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.59M 0.14%
150,000
– –
MPRA
140
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.58M 0.14%
150,000
– –
AIEV
141
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.58M 0.13%
150,000
-350,000
-70% -$3.67M
MCAF
142
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.58M 0.13%
+150,000
New +$1.56M
GLST
143
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.57M 0.13%
150,200
+100
+0.1% +$1.04K
OPTX icon
144
Syntec Optics
OPTX
$352M
$1.57M 0.13%
+150,000
New +$1.55M
OPA
145
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.57M 0.13%
150,000
– –
AQU
146
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.56M 0.13%
+150,000
New +$1.55M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.55M 0.13%
+3,500
New +$1.47M
AOGO
148
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.55M 0.13%
147,000
– –
DALS
149
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.54M 0.13%
150,000
– –
CMRC
150
Commerce.com Inc Series 1
CMRC
$184M
$1.53M 0.13%
153,767
– –
4 5
6
7 8

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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 $334M 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.