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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
(-1.2%)
Cap. Flow
-$92.5M
Cap. Flow % of AUM
Cap. Flow %
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$60.6M |
| 2 |
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
+$9.49M |
| 3 |
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
+$8.46M |
| 4 |
Battery Future Acquisition Corp.
BFAC
|
+$5.98M |
| 5 |
CXAC
C5 Acquisition Corporation
CXAC
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36% |
| 2 | Materials | 28.97% |
| 3 | Miscellaneous | 11.8% |
| 4 | Technology | 11.8% |
| 5 | Industrials | 6.01% |
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KIM LLC's Q4 2023 Portfolio in Review
As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.
- KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
- KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
- KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
- KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
- KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
- KIM LLC opened 41 new positions and closed 99 in Q4 2023.
- KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.
Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.