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
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
151
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.69M 0.18%
+150,000
New +$3.68M
GFGD
152
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.67M 0.18%
+375,000
New +$3.65M
VCSA
153
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.64M 0.17%
+63,158
New +$6.66M
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.54M 0.17%
+360,000
New +$3.53M
BPAC
155
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.54M 0.17%
+350,000
New +$3.47M
JWAC
156
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.53M 0.17%
+354,000
New +$3.52M
GGAA
157
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.51M 0.17%
+350,000
New +$3.5M
CMCA
158
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.51M 0.17%
+350,000
New +$3.5M
XPEV icon
159
XPeng
XPEV
$11.3B
$3.49M 0.17%
+110,000
New +$2.83M
NPAB
160
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.49M 0.17%
+350,000
New +$3.48M
DEVS
161
DELISTED
DevvStream Corp
DEVS
$3.48M 0.17%
+35,000
New +$3.48M
ZVSA
162
DELISTED
ZyVersa Therapeutics
ZVSA
$3.48M 0.17%
+1,000
New +$3.48M
DHAI
163
DELISTED
DIH Holdings US
DHAI
$3.47M 0.17%
+14,000
New +$3.46M
KYCH
164
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.45M 0.17%
+350,000
New +$3.42M
SLAC
165
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.16%
+350,000
New +$3.43M
CLRM
166
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.44M 0.16%
+350,000
New +$3.43M
FSNB
167
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.43M 0.16%
+350,000
New +$3.43M
ACII
168
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.43M 0.16%
+350,000
New +$3.43M
ASZ
169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.16%
+350,000
New +$3.43M
NVSA
170
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.4M 0.16%
+346,533
New +$3.4M
IIII
171
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.3M 0.16%
+335,017
New +$3.3M
SLCR
172
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.15M 0.15%
+319,164
New +$3.14M
ACAH
173
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.14M 0.15%
+320,959
New +$3.14M
FCAX
174
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.08M 0.15%
+312,293
New +$3.07M
EOSE icon
175
Eos Energy Enterprises
EOSE
$1.51B
$3.07M 0.15%
+2,538,261
New +$5.21M
5 6
7
8 9

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.