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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
126
EON Resources Warrants
EONR.WS
$1.43M
– –
-250,000
Closed -$15K
GRML
127
Greenland Mines Ltd
GRML
$30.8M
– –
-19,999
Closed -$49.6K
GRMLW
128
Greenland Mines Ltd Warrant
GRMLW
– –
-400,000
Closed -$47K
VEEAW
129
Veea Inc Warrant
VEEAW
$445K
– –
-20,000
Closed -$1.7K
ABPWW
130
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-250,000
Closed -$20K
BZAIW
131
Blaize Holdings Warrants
BZAIW
$6.11M
– –
-245,000
Closed -$61.3K
CYCUW
132
Cycurion Inc Warrant
CYCUW
$268K
– –
-450,000
Closed -$16.5K
ASBPW
133
Aspire Biopharma Warrant
ASBPW
$442K
– –
-100,000
Closed -$4.49K
USAR
134
USA Rare Earth Inc
USAR
$4.55B
– –
-1,245,000
Closed -$13.2M
USARW
135
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-325,000
Closed -$30.8K
SPWRW
136
SunPower Inc Warrants
SPWRW
$745K
– –
-125,000
Closed -$4.38K
DECA
137
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-247,252
Closed -$2.77M
SKGRW
138
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-150,000
Closed -$35.5K
SKGR
139
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-277,698
Closed -$3.09M
MSSAW
140
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-100,000
Closed -$1.25K
MSSAR
141
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-100,000
Closed -$6.06K
HCVIW
142
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-956,666
Closed -$144K
HCVI
143
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-250,000
Closed -$2.64M
GDSTW
144
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-150,000
Closed -$7.5K
GDSTR
145
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-31,740
Closed -$5.71K
PLAO
146
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.14M
GLSTW
147
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-150,100
Closed -$3.72K
GLSTR
148
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-150,100
Closed -$18.8K
NKGNW
149
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-92,040
Closed -$9.11K
BYNOW
150
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-37,244
Closed -$935
4 5
6
7 8

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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.