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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 7.81%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.01M 0.14%
300,000
– –
2022 Q2
1 quarter
SKGRU icon
177
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 0.14%
300,000
– –
2022 Q2
1 quarter
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.01M 0.14%
300,000
– –
2022 Q2
1 quarter
PORT
179
DELISTED
Southport Acquisition Corporation
PORT
$3.01M 0.14%
300,000
– –
2022 Q2
1 quarter
EONR icon
180
EON Resources
EONR
$24.6M
$3.01M 0.14%
300,000
– –
2022 Q2
1 quarter
AEAE icon
181
DELISTED
AltEnergy Acquisition Corp
AEAE
$3M 0.14%
300,000
– –
2022 Q2
1 quarter
GENQ
182
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3M 0.14%
300,000
– –
2022 Q2
1 quarter
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
$3M 0.14%
300,000
– –
2022 Q2
1 quarter
SWSS
184
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.99M 0.14%
+600,000
New +$2.98M
2022 Q3
0 quarters
AKIC
185
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.99M 0.14%
300,000
– –
2022 Q2
1 quarter
FTVI
186
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.14%
300,000
– –
2022 Q2
1 quarter
BLUA icon
187
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.98M 0.14%
300,000
– –
2022 Q2
1 quarter
VBOC
188
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.98M 0.14%
300,000
– –
2022 Q2
1 quarter
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.98M 0.14%
300,000
– –
2022 Q2
1 quarter
BLTS
190
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.97M 0.14%
300,000
+100,000
+50% +$988K
2022 Q2
1 quarter
NPWR icon
191
NET Power
NPWR
$88.5M
$2.96M 0.14%
300,000
– –
2022 Q2
1 quarter
UHG icon
192
DELISTED
United Homes Group
UHG
$2.96M 0.14%
300,000
– –
2022 Q2
1 quarter
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.14%
300,000
– –
2022 Q2
1 quarter
TETC
194
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.96M 0.14%
300,000
+100,000
+50% +$980K
2022 Q2
1 quarter
PFTA icon
195
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.96M 0.14%
300,000
– –
2022 Q2
1 quarter
BSLK
196
DELISTED
Bolt Projects Holdings
BSLK
$2.95M 0.14%
15,000
– –
2022 Q2
1 quarter
FRXB
197
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.95M 0.14%
300,000
– –
2022 Q2
1 quarter
MITA icon
198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.95M 0.14%
300,000
– –
2022 Q2
1 quarter
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.95M 0.14%
300,000
– –
2022 Q2
1 quarter
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.14%
300,000
– –
2022 Q2
1 quarter
6 7
8
9 10

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HWM
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BWP
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BDWCC
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MVIP
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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.