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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
(-15%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$101M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$14.7M |
| 3 |
Kodiak AI
KDK
|
+$9.7M |
| 4 |
USA Rare Earth Inc
USAR
|
+$7.61M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$55.9M |
| 2 |
Concord Acquisition Corp II
CNDA
|
+$19.5M |
| 3 |
Tristar Acquisition I Corp.
TRIS
|
+$15.3M |
| 4 |
Himalaya Shipping
HSHP
|
+$11.2M |
| 5 |
Investcorp India Acquisition Corp
IVCA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.72% |
| 2 | Technology | 18.17% |
| 3 | Materials | 17.02% |
| 4 | Miscellaneous | 11.07% |
| 5 | Industrials | 9.11% |
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KIM LLC's Q3 2023 Portfolio in Review
As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KIM LLC withdrew a net $112M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.
Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.
- KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
- KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
- KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
- KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
- KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
- KIM LLC opened 52 new positions and closed 91 in Q3 2023.
- KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.
Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.