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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
AILE
201
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.94M 0.14%
+300,000
New +$2.94M
BSLK
202
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.14%
+15,000
New +$2.93M
FRSG
203
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.93M 0.14%
+300,000
New +$2.93M
NPWR icon
204
NET Power
NPWR
$144M
$2.93M 0.14%
+300,000
New +$2.95M
MITA
205
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.92M 0.14%
+300,000
New +$2.92M
PFTA
206
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.91M 0.14%
+300,000
New +$2.92M
DTI icon
207
Drilling Tools International
DTI
$86.1M
$2.91M 0.14%
+292,000
New +$2.9M
TWCB
208
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.9M 0.14%
+300,000
New +$2.91M
NFYS
209
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.14%
+300,000
New +$2.89M
GFX
210
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.81M 0.13%
+285,000
New +$2.8M
OHAA
211
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.8M 0.13%
+284,628
New +$2.8M
HZON
212
DELISTED
Horizon Acquisition Corporation II
HZON
$2.76M 0.13%
+278,700
New +$2.76M
JCIC
213
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.74M 0.13%
+278,662
New +$2.74M
PGSS
214
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.74M 0.13%
+275,000
New +$2.73M
HAIA
215
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.73M 0.13%
+275,000
New +$2.74M
PRLH
216
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.71M 0.13%
+270,000
New +$2.67M
MACC
217
DELISTED
Mission Advancement Corp.
MACC
$2.64M 0.13%
+269,549
New +$2.64M
KITT icon
218
Nauticus Robotics
KITT
$8.35M
$2.52M 0.12%
+96
New +$2.5M
AFAC
219
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.51M 0.12%
+250,000
New +$2.5M
IQMD
220
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.12%
+250,000
New +$2.5M
ALOR
221
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.12%
+250,000
New +$2.5M
CMRC
222
Commerce.com Inc Series 1
CMRC
$179M
$2.49M 0.12%
+153,767
New +$2.81M
RCFA
223
DELISTED
Perception Capital Corp. IV
RCFA
$2.49M 0.12%
+250,000
New +$2.49M
GCTS
224
GCT Semiconductor Holding
GCTS
$200M
$2.49M 0.12%
+250,000
New +$2.48M
SVNA
225
DELISTED
7 Acquisition Corp
SVNA
$2.49M 0.12%
+250,000
New +$2.49M
7 8
9
10 11

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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.