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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACR
151
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$29.9K
RFACW
152
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-300,000
Closed -$6K
CTV.WS
153
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-12,500
Closed -$813
ALCE
154
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,597
Closed -$14.7K
PLMJW
155
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-66,666
Closed -$4.67K
PPYAW
156
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-235,000
Closed -$8.22K
CITEW
157
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-198,800
Closed -$38.5K
CSLMW
158
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-225,000
Closed -$31.5K
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-325,000
Closed -$32.5K
CFFS
160
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-187,719
Closed -$2.06M
IVCBW
161
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-274,950
Closed -$19.9K
PRLHW
162
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-135,000
Closed -$5.4K
ATEK.WS
163
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-200,000
Closed -$7.02K
BFAC.WS
164
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-200,000
Closed -$3.96K
EVE.WS
165
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-200,000
Closed -$22K
GHIXW
166
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-166,666
Closed -$13.4K
GHIX
167
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-100,100
Closed -$1.06M
HAIAW
168
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-137,500
Closed -$5.5K
IVCPW
169
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-100,000
Closed -$6.98K
PFTAW
170
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-100,000
Closed -$2.8K
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-200,000
Closed -$22.2K
ROCLW
172
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-50,000
Closed -$2.87K
TGAAW
173
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-33,333
Closed -$3.67K
WEL.WS
174
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$755
BLEUR
175
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3.5K
5 6
7
8 9

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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.