We are live on ! Find out more
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
TMAC
201
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.14%
298,097
+148,097
+99% +$1.46M
2022 Q2
1 quarter
DTI icon
202
Drilling Tools International
DTI
$65.3M
$2.93M 0.14%
292,000
– –
2022 Q2
1 quarter
TWCB
203
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.14%
300,000
– –
2022 Q2
1 quarter
GFX
204
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.84M 0.13%
285,000
– –
2022 Q2
1 quarter
OHAA
205
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.83M 0.13%
284,628
– –
2022 Q2
1 quarter
HZON
206
DELISTED
Horizon Acquisition Corporation II
HZON
$2.79M 0.13%
278,700
– –
2022 Q2
1 quarter
HAIA icon
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.77M 0.13%
275,000
– –
2022 Q2
1 quarter
JCIC
208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.77M 0.13%
278,662
– –
2022 Q2
1 quarter
PGSS icon
209
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.76M 0.13%
275,000
– –
2022 Q2
1 quarter
PRLH icon
210
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.71M 0.13%
270,000
– –
2022 Q2
1 quarter
MACC
211
DELISTED
Mission Advancement Corp.
MACC
$2.65M 0.12%
269,549
– –
2022 Q2
1 quarter
VCSA icon
212
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.58M 0.12%
42,079
-21,079
-33% -$1.46M
2022 Q2
1 quarter
SVNA
213
DELISTED
7 Acquisition Corp
SVNA
$2.52M 0.12%
250,000
– –
2022 Q2
1 quarter
RCFA icon
214
DELISTED
Perception Capital Corp. IV
RCFA
$2.52M 0.12%
250,000
– –
2022 Q2
1 quarter
AFAC
215
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.52M 0.12%
250,000
– –
2022 Q2
1 quarter
IQMD
216
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.12%
250,000
– –
2022 Q2
1 quarter
ALOR
217
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.52M 0.12%
250,000
– –
2022 Q2
1 quarter
FXCO
218
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.51M 0.12%
+250,000
New +$2.5M
2022 Q3
0 quarters
GCTS icon
219
GCT Semiconductor Holding
GCTS
$146M
$2.51M 0.12%
250,000
– –
2022 Q2
1 quarter
MTVC
220
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.12%
250,000
– –
2022 Q2
1 quarter
FATP
221
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.5M 0.12%
250,715
– –
2022 Q2
1 quarter
JGGC
222
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.5M 0.12%
250,000
– –
2022 Q2
1 quarter
GAQ icon
223
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.49M 0.12%
250,000
– –
2022 Q2
1 quarter
AIEV
224
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.49M 0.12%
+250,000
New +$2.49M
2022 Q3
0 quarters
INTE icon
225
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.12%
250,000
– –
2022 Q2
1 quarter
7 8
9
10 11

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.