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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$333M
Cap. Flow %
-28.48%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU icon
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR icon
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM icon
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEV icon
151
XPeng
XPEV
$8.84B
$1.48M 0.13%
110,000
– –
2022 Q2
4 quarters
OHAA
152
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.46M 0.13%
142,314
– –
2022 Q2
4 quarters
OAKU icon
153
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.41M 0.12%
+137,078
New +$1.4M
2023 Q2
0 quarters
CHEA
154
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.39M 0.12%
+130,226
New +$1.38M
2023 Q2
0 quarters
GMFI icon
155
DELISTED
Aetherium Acquisition Corp
GMFI
$1.37M 0.12%
130,000
-220,000
-63% -$2.31M
2022 Q2
4 quarters
KNSW
156
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.35M 0.12%
127,500
-85,000
-40% -$890K
2022 Q2
4 quarters
SHUA
157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.34M 0.11%
125,000
-375,000
-75% -$3.96M
2022 Q2
4 quarters
MNTN icon
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.33M 0.11%
125,000
-150,000
-55% -$1.58M
2023 Q1
1 quarter
FNVT icon
159
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.32M 0.11%
125,000
-275,000
-69% -$2.89M
2022 Q2
4 quarters
INTE icon
160
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.31M 0.11%
125,000
-125,000
-50% -$1.3M
2022 Q2
4 quarters
RFAC icon
161
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.25M 0.11%
119,844
-80,156
-40% -$831K
2022 Q2
4 quarters
DUET icon
162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.19M 0.1%
113,125
-275,000
-71% -$2.87M
2023 Q1
1 quarter
AFAR icon
163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.1%
110,024
– –
2023 Q1
1 quarter
FEXD icon
164
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.14M 0.1%
+107,684
New +$1.14M
2023 Q2
0 quarters
MSSA icon
165
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.13M 0.1%
100,000
– –
2022 Q3
3 quarters
FIP icon
166
FTAI Infrastructure
FIP
$286M
$1.08M 0.09%
293,901
– –
2022 Q3
3 quarters
FRLA icon
167
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.09%
100,000
-27,827
-22% -$299K
2022 Q2
4 quarters
WEL icon
168
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.09%
100,000
– –
2022 Q2
4 quarters
BRLS icon
169
Borealis Foods
BRLS
$22.5M
$1.07M 0.09%
100,000
– –
2022 Q2
4 quarters
BWAQ icon
170
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.06M 0.09%
+100,000
New +$1.06M
2023 Q2
0 quarters
GLLI icon
171
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.09%
100,000
– –
2022 Q2
4 quarters
TGVC
172
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.05M 0.09%
100,000
-350,333
-78% -$3.65M
2023 Q1
1 quarter
CBRG icon
173
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.05M 0.09%
100,000
-300,000
-75% -$3.13M
2022 Q2
4 quarters
ESYN icon
174
EnerSyn Global Inc. Common Stock
ESYN
$15M
$1.05M 0.09%
20,000
-16,000
-44% -$829K
2023 Q1
1 quarter
YOTA icon
175
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.05M 0.09%
+100,000
New +$1.04M
2023 Q2
0 quarters
5 6
7
8 9

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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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LOIM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $333M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.