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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
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI icon
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGAA
151
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.54M 0.17%
350,000
– –
2022 Q2
1 quarter
CDT icon
152
CDT Equity Inc
CDT
$162K
– –
0
– –
2022 Q2
1 quarter
CMCA icon
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.54M 0.16%
350,000
– –
2022 Q2
1 quarter
BPAC icon
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.53M 0.16%
350,000
– –
2022 Q2
1 quarter
TSEM icon
155
Tower Semiconductor
TSEM
$22.7B
$3.52M 0.16%
80,000
– –
2022 Q2
1 quarter
NPAB icon
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.51M 0.16%
350,000
– –
2022 Q2
1 quarter
DHAI icon
157
DELISTED
DIH Holdings US
DHAI
$3.51M 0.16%
14,000
– –
2022 Q2
1 quarter
DEVS
158
DELISTED
DevvStream Corp
DEVS
$3.51M 0.16%
35,000
– –
2022 Q2
1 quarter
ZVSA icon
159
DELISTED
ZyVersa Therapeutics
ZVSA
$3.5M 0.16%
1,000
– –
2022 Q2
1 quarter
KYCH
160
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.49M 0.16%
350,000
– –
2022 Q2
1 quarter
CLRM
161
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.46M 0.16%
350,000
– –
2022 Q2
1 quarter
FSNB
162
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.45M 0.16%
350,000
– –
2022 Q2
1 quarter
ACII icon
163
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.45M 0.16%
350,000
– –
2022 Q2
1 quarter
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.44M 0.16%
346,533
– –
2022 Q2
1 quarter
SLAC
165
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.16%
350,000
– –
2022 Q2
1 quarter
REE icon
166
DELISTED
REE Automotive
REE
$3.41M 0.16%
166,667
– –
2022 Q2
1 quarter
NFYS icon
167
DELISTED
Enphys Acquisition Corp.
NFYS
$3.29M 0.15%
337,700
+37,700
+13% +$366K
2022 Q2
1 quarter
ACAH
168
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.15M 0.15%
320,959
– –
2022 Q2
1 quarter
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.11M 0.14%
312,293
– –
2022 Q2
1 quarter
FLYA
170
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.09M 0.14%
300,000
– –
2022 Q2
1 quarter
LHC
171
DELISTED
Leo Holdings Corp. II
LHC
$3.08M 0.14%
309,500
– –
2022 Q2
1 quarter
TVGN icon
172
Tevogen Inc
TVGN
$45.6M
$3.05M 0.14%
6,000
– –
2022 Q2
1 quarter
EVE icon
173
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.14%
300,000
-100,000
-25% -$1M
2022 Q2
1 quarter
ZURA icon
174
Zura Bio
ZURA
$376M
$3.02M 0.14%
300,000
– –
2022 Q2
1 quarter
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.14%
300,000
– –
2022 Q2
1 quarter
5 6
7
8 9

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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.