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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
-6.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow %
109.39%
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$124M
2
ASPN icon
Aspen Aerogels
ASPN
+$106M
3
TE
T1 Energy
TE
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Technology 23.33%
3 Industrials 7.93%
4 Healthcare 6.12%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
$3.05M 0.15%
+309,500
New +$3.04M
FLYA
177
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.05M 0.15%
+300,000
New +$3.04M
RAM
178
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.03M 0.15%
+300,000
New +$3.03M
FOUN
179
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.02M 0.14%
+300,000
New +$3.01M
ACAQ
180
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.01M 0.14%
+300,000
New +$3M
TVGN icon
181
Tevogen Inc. Common Stock
TVGN
$27.3M
$3M 0.14%
+6,000
New +$3M
SKGRU
182
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.14%
+300,000
New +$2.99M
AEAE
183
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.99M 0.14%
+300,000
New +$2.98M
EONR
184
EON Resources
EONR
$24.1M
$2.99M 0.14%
+300,000
New +$3M
GSAQ
185
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.99M 0.14%
+300,000
New +$2.98M
ZURA icon
186
Zura Bio
ZURA
$554M
$2.98M 0.14%
+300,000
New +$2.98M
GENQ
187
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.98M 0.14%
+300,000
New +$2.98M
HMA
188
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.98M 0.14%
+300,000
New +$2.98M
PORT
189
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.14%
+300,000
New +$2.98M
SUAC
190
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.98M 0.14%
+300,000
New +$2.98M
DAOO
191
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.97M 0.14%
+300,000
New +$2.97M
VBOC
192
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.14%
+300,000
New +$2.96M
RFAC
193
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.96M 0.14%
+300,000
New +$2.95M
AKIC
194
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.96M 0.14%
+300,000
New +$2.96M
FTVI
195
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.14%
+300,000
New +$2.95M
UHG
196
DELISTED
United Homes Group
UHG
$2.95M 0.14%
+300,000
New +$2.94M
BLUA
197
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.14%
+300,000
New +$2.94M
PDOT
198
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.94M 0.14%
+300,000
New +$2.94M
DNZ
199
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.94M 0.14%
+300,000
New +$2.94M
FRXB
200
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.14%
+300,000
New +$2.93M
6 7
8
9 10

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GCM
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SWA
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SMM
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MAM
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KIM LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KIM LLC, which disclosed 862 positions worth $2.09B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rogers Corp: 467,307 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Industrials.

  • KIM LLC's largest Q2 2022 buy was Rogers Corp: 467,307 shares worth $122M.
  • KIM LLC's ten largest holdings make up 28% of its $2.09B portfolio in Q2 2022.
  • KIM LLC disclosed 862 positions in Q2 2022, its first 13F filing on record.

Based on KIM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.