We are live on ! Find out more
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
BLEUW
176
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$745
DPCSW
177
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-112,500
Closed -$3.38K
PLAOW
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-50,000
Closed -$2.74K
BCSAW
179
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-75,000
Closed -$4.49K
FNVTW
180
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-300,000
Closed -$8.28K
APXIW
181
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$8.26K
MCAAW
182
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$9.01K
AEAEW
183
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-150,000
Closed -$8.98K
SBXC
184
DELISTED
SilverBox Corp III
SBXC
– –
-657,600
Closed -$6.97M
SBXC.WS
185
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
– –
-33,333
Closed -$4.75K
RRAC.WS
186
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-350,000
Closed -$96.8K
RRAC
187
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,150,000
Closed -$13M
CCTSW
188
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-100,000
Closed -$5.45K
ONYXW
189
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,000
Closed -$4.5K
JWSM.WS
190
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-18,750
Closed -$1.88K
SOC.WS
191
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-42,500
Closed -$181K
ZPTAW
192
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-162,500
Closed -$6.01K
CDAQW
193
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-320,605
Closed -$19.2K
GTACW
194
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-25,000
Closed -$1.25K
BHACW
195
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-20,000
Closed -$1.56K
AAGRW
196
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-266,666
Closed -$3.63K
AAGR
197
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-253,786
Closed -$68.4K
ASCBR
198
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-75,000
Closed -$5.25K
ASCBW
199
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-37,500
Closed -$405
HIPO.WS
200
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-100,000
Closed -$1.62K
6 7
8
9 10

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.