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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
TMAC
201
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.14%
298,097
+148,097
+99% +$1.46M
DTI icon
202
Drilling Tools International
DTI
$86.1M
$2.93M 0.14%
292,000
– –
TWCB
203
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.14%
300,000
– –
GFX
204
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.84M 0.13%
285,000
– –
OHAA
205
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.83M 0.13%
284,628
– –
HZON
206
DELISTED
Horizon Acquisition Corporation II
HZON
$2.79M 0.13%
278,700
– –
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.77M 0.13%
275,000
– –
JCIC
208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.77M 0.13%
278,662
– –
PGSS
209
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.76M 0.13%
275,000
– –
PRLH
210
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.71M 0.13%
270,000
– –
MACC
211
DELISTED
Mission Advancement Corp.
MACC
$2.65M 0.12%
269,549
– –
VCSA
212
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.58M 0.12%
42,079
-21,079
-33% -$1.46M
SVNA
213
DELISTED
7 Acquisition Corp
SVNA
$2.52M 0.12%
250,000
– –
RCFA
214
DELISTED
Perception Capital Corp. IV
RCFA
$2.52M 0.12%
250,000
– –
AFAC
215
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.52M 0.12%
250,000
– –
IQMD
216
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.12%
250,000
– –
ALOR
217
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.52M 0.12%
250,000
– –
FXCO
218
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.51M 0.12%
+250,000
New +$2.5M
GCTS
219
GCT Semiconductor Holding
GCTS
$200M
$2.51M 0.12%
250,000
– –
MTVC
220
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.12%
250,000
– –
FATP
221
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.5M 0.12%
250,715
– –
JGGC
222
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.5M 0.12%
250,000
– –
GAQ
223
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.49M 0.12%
250,000
– –
AIEV
224
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.49M 0.12%
+250,000
New +$2.49M
INTE
225
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.12%
250,000
– –
7 8
9
10 11

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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.