We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
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
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
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 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRG
126
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.08M 0.11%
100,000
– –
OCAX
127
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.08M 0.11%
100,100
– –
AOGO
128
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.11%
100,000
-47,000
-32% -$503K
IGTA
129
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.07M 0.11%
100,000
– –
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.06M 0.11%
+90,000
New +$988K
HWH icon
131
HWH International
HWH
$13.1M
$1.06M 0.11%
20,000
– –
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$990K 0.1%
+90,000
New +$919K
BLND icon
133
Blend Labs
BLND
$367M
$946K 0.1%
370,786
– –
BNIX
134
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$790K 0.08%
73,115
– –
FORL
135
DELISTED
Four Leaf Acquisition Corp
FORL
$780K 0.08%
73,768
+48,768
+195% +$512K
VEEA
136
Veea Inc
VEEA
$7.96M
$715K 0.07%
65,900
– –
DIST
137
DELISTED
Distoken Acquisition Corp
DIST
$700K 0.07%
+66,023
New +$700K
TVGN icon
138
Tevogen Inc. Common Stock
TVGN
$27.7M
$557K 0.06%
+1,000
New +$548K
IRRX
139
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$555K 0.06%
+50,704
New +$555K
ARYD
140
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$545K 0.06%
50,000
– –
GODN
141
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$521K 0.05%
50,000
– –
NSTB
142
DELISTED
Northern Star Investment Corp. II
NSTB
$514K 0.05%
50,000
– –
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$511K 0.05%
49,121
– –
SOUN icon
144
SoundHound AI
SOUN
$3.32B
$425K 0.04%
200,292
– –
ROSS
145
DELISTED
Ross Acquisition Corp II
ROSS
$381K 0.04%
35,000
– –
LVROW
146
DELISTED
Lavoro Ltd Warrant
LVROW
$380K 0.04%
536,432
-200
-0% -$110
VCSA
147
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$331K 0.03%
40,330
– –
TWOA
148
DELISTED
two
TWOA
$328K 0.03%
+30,933
New +$327K
DMYY
149
DELISTED
dMY Squared
DMYY
$315K 0.03%
29,793
– –
SOC.WS
150
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$289K 0.03%
149,900
– –
4 5
6
7 8

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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 Technology.

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.