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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
+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
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
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
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
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
XPEV icon
151
XPeng
XPEV
$11.3B
$1.48M 0.13%
110,000
– –
OHAA
152
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.46M 0.13%
142,314
– –
OAKU
153
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.41M 0.12%
+137,078
New +$1.4M
CHEA
154
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.39M 0.12%
+130,226
New +$1.38M
GMFI
155
DELISTED
Aetherium Acquisition Corp
GMFI
$1.37M 0.12%
130,000
-220,000
-63% -$2.31M
KNSW
156
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.35M 0.12%
127,500
-85,000
-40% -$890K
SHUA
157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.34M 0.11%
125,000
-375,000
-75% -$3.96M
MNTN
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.33M 0.11%
125,000
-150,000
-55% -$1.58M
FNVT
159
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.32M 0.11%
125,000
-275,000
-69% -$2.89M
INTE
160
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.31M 0.11%
125,000
-125,000
-50% -$1.3M
RFAC
161
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.25M 0.11%
119,844
-80,156
-40% -$831K
DUET
162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.19M 0.1%
113,125
-275,000
-71% -$2.87M
AFAR
163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.1%
110,024
– –
FEXD
164
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.14M 0.1%
+107,684
New +$1.14M
MSSA
165
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.13M 0.1%
100,000
– –
FIP icon
166
FTAI Infrastructure
FIP
$551M
$1.08M 0.09%
293,901
– –
FRLA
167
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.09%
100,000
-27,827
-22% -$299K
WEL
168
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.09%
100,000
– –
BRLS icon
169
Borealis Foods
BRLS
$17.2M
$1.07M 0.09%
100,000
– –
BWAQ
170
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.06M 0.09%
+100,000
New +$1.06M
GLLI
171
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.09%
100,000
– –
TGVC
172
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.05M 0.09%
100,000
-350,333
-78% -$3.65M
CBRG
173
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.05M 0.09%
100,000
-300,000
-75% -$3.13M
HWH icon
174
HWH International
HWH
$13.1M
$1.05M 0.09%
20,000
-16,000
-44% -$829K
YOTA
175
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.05M 0.09%
+100,000
New +$1.04M
5 6
7
8 9

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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 $334M 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.