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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVACW icon
151
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.49K ﹤0.01%
100,000
– –
2023 Q3
3 quarters
BETRW icon
152
Better Home & Finance Warrant
BETRW
$2.12M
$7.44K ﹤0.01%
62,500
– –
2022 Q2
8 quarters
BTMWW
153
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.09K ﹤0.01%
150,000
– –
2022 Q2
8 quarters
ATEK.WS icon
154
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.02K ﹤0.01%
200,000
– –
2022 Q2
8 quarters
IVCPW icon
155
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.98K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
RENEW icon
156
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.73K ﹤0.01%
66,666
– –
2022 Q3
7 quarters
HSPOR icon
157
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.31K ﹤0.01%
74,250
– –
2023 Q1
5 quarters
LDTCW icon
158
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.3K ﹤0.01%
233,333
– –
2024 Q1
1 quarter
LOTWW icon
159
Lotus Technology Inc Warrants
LOTWW
$27.9M
$6.25K ﹤0.01%
16,666
– –
2024 Q1
1 quarter
FIACW icon
160
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.13K ﹤0.01%
175,000
– –
2022 Q2
8 quarters
FAASW icon
161
DELISTED
DigiAsia Corp Warrant
FAASW
$6.1K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
MSSAR icon
162
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.06K ﹤0.01%
100,000
– –
2022 Q3
7 quarters
ZPTAW
163
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.01K ﹤0.01%
162,500
– –
2022 Q2
8 quarters
RFACW icon
164
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
300,000
– –
2022 Q2
8 quarters
GDSTR icon
165
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$5.71K ﹤0.01%
31,740
-6,840
-18% -$1.04K
2022 Q2
8 quarters
HAIAW icon
166
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
137,500
– –
2022 Q2
8 quarters
CCTSW icon
167
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.45K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
PRLHW icon
168
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.4K ﹤0.01%
135,000
– –
2022 Q2
8 quarters
RGTIW icon
169
Rigetti Computing Warrants
RGTIW
$67.5M
$5.29K ﹤0.01%
35,867
– –
2022 Q2
8 quarters
BBAI.WS icon
170
BigBear.ai Holdings Warrant
BBAI.WS
$6.76M
$5.25K ﹤0.01%
33,333
– –
2022 Q2
8 quarters
ZOOZW icon
171
ZOOZ Strategy Ltd Warrant
ZOOZW
$5.25K ﹤0.01%
+175,000
New +$8.33K
2024 Q2
0 quarters
ASCBR icon
172
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.25K ﹤0.01%
75,000
– –
2022 Q3
7 quarters
SES.WS icon
173
DELISTED
SES AI Corp Warrants
SES.WS
$4.93K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
SBXC.WS icon
174
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.75K ﹤0.01%
33,333
– –
2023 Q2
4 quarters
PLMJW icon
175
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.67K ﹤0.01%
66,666
– –
2022 Q2
8 quarters
5 6
7
8 9

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.