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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
+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

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
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 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAA
151
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.54M 0.17%
350,000
– –
CDT icon
152
CDT Equity Inc
CDT
$1.99M
– –
0
– –
CMCA
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.54M 0.16%
350,000
– –
BPAC
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.53M 0.16%
350,000
– –
TSEM icon
155
Tower Semiconductor
TSEM
$28.6B
$3.52M 0.16%
80,000
– –
NPAB
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.51M 0.16%
350,000
– –
DHAI
157
DELISTED
DIH Holdings US
DHAI
$3.51M 0.16%
14,000
– –
DEVS
158
DELISTED
DevvStream Corp
DEVS
$3.51M 0.16%
35,000
– –
ZVSA
159
DELISTED
ZyVersa Therapeutics
ZVSA
$3.5M 0.16%
1,000
– –
KYCH
160
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.49M 0.16%
350,000
– –
CLRM
161
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.46M 0.16%
350,000
– –
FSNB
162
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.45M 0.16%
350,000
– –
ACII
163
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.45M 0.16%
350,000
– –
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.44M 0.16%
346,533
– –
SLAC
165
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.16%
350,000
– –
REE
166
DELISTED
REE Automotive
REE
$3.41M 0.16%
166,667
– –
NFYS
167
DELISTED
Enphys Acquisition Corp.
NFYS
$3.29M 0.15%
337,700
+37,700
+13% +$366K
ACAH
168
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.15M 0.15%
320,959
– –
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.11M 0.14%
312,293
– –
FLYA
170
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.09M 0.14%
300,000
– –
LHC
171
DELISTED
Leo Holdings Corp. II
LHC
$3.08M 0.14%
309,500
– –
TVGN icon
172
Tevogen Inc. Common Stock
TVGN
$27.7M
$3.05M 0.14%
6,000
– –
EVE
173
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.14%
300,000
-100,000
-25% -$1M
ZURA icon
174
Zura Bio
ZURA
$540M
$3.02M 0.14%
300,000
– –
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.14%
300,000
– –
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.