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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
+14.05%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
-$10.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.73%
Holding
898
New
38
Increased
22
Reduced
20
Closed
58

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$90.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$38M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$83.4M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Technology 16.8%
3 Industrials 11.95%
4 Healthcare 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.01M 0.14%
300,000
– –
SKGRU
177
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 0.14%
300,000
– –
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.01M 0.14%
300,000
– –
PORT
179
DELISTED
Southport Acquisition Corporation
PORT
$3.01M 0.14%
300,000
– –
EONR
180
EON Resources
EONR
$24.1M
$3.01M 0.14%
300,000
– –
AEAE
181
DELISTED
AltEnergy Acquisition Corp
AEAE
$3M 0.14%
300,000
– –
GENQ
182
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3M 0.14%
300,000
– –
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
$3M 0.14%
300,000
– –
SWSS
184
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.99M 0.14%
+600,000
New +$2.98M
AKIC
185
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.99M 0.14%
300,000
– –
FTVI
186
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.14%
300,000
– –
BLUA
187
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.98M 0.14%
300,000
– –
VBOC
188
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.98M 0.14%
300,000
– –
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.98M 0.14%
300,000
– –
BLTS
190
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.97M 0.14%
300,000
+100,000
+50% +$988K
NPWR icon
191
NET Power
NPWR
$144M
$2.96M 0.14%
300,000
– –
UHG
192
DELISTED
United Homes Group
UHG
$2.96M 0.14%
300,000
– –
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.14%
300,000
– –
TETC
194
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.96M 0.14%
300,000
+100,000
+50% +$980K
PFTA
195
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.96M 0.14%
300,000
– –
BSLK
196
DELISTED
Bolt Projects Holdings
BSLK
$2.95M 0.14%
15,000
– –
FRXB
197
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.95M 0.14%
300,000
– –
MITA
198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.95M 0.14%
300,000
– –
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.95M 0.14%
300,000
– –
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.14%
300,000
– –
6 7
8
9 10

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SMM
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MAM
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KIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KIM LLC held 898 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KIM LLC's Q3 2022 filing shows 38 new, 22 increased, 20 reduced and 58 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M. The largest sale was Rogers Corp, an estimated $83.4M.

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

  • KIM LLC's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 5,846,017 shares worth $92.4M.
  • KIM LLC added most to Vishay Intertechnology in Q3 2022, an estimated $22.8M increase.
  • KIM LLC's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $83.4M.
  • KIM LLC fully exited Plantronics, Inc. in Q3 2022, selling an estimated $45.3M.
  • KIM LLC's ten largest holdings make up 30% of its $2.15B portfolio in Q3 2022.
  • KIM LLC opened 38 new positions and closed 58 in Q3 2022.
  • KIM LLC's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.