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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
+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
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
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 icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK icon
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR icon
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC icon
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIPO.WS icon
201
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 –
NBSTW icon
202
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-25,577
Closed -$1.57K –
TCOA.WS icon
203
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-100,000
Closed -$2.4K –
CNDA.WS icon
204
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-521,666
Closed -$57.4K –
NUVOW
205
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.06K –
ZURAW icon
206
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-125,000
Closed -$50K –
MRDB.WS icon
207
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-166,666
Closed -$25K –
SLAMW icon
208
DELISTED
Slam Corp. warrant
SLAMW
– –
-175,000
Closed -$43.5K –
SLAM icon
209
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-341,601
Closed -$3.8M –
LLAP.WS icon
210
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-97,206
Closed -$11.7K –
CVII icon
211
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$6.46M –
CVIIW icon
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$35K –
TRONW icon
213
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,666
Closed -$2K –
TENKR icon
214
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$40.3K –
SPECW icon
215
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$444 –
KRNLW icon
216
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$14.7K –
TRIS.WS icon
217
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-675,000
Closed -$81K –
SLNAW icon
218
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-133,333
Closed -$1.99K –
NFYS.WS icon
219
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-18,850
Closed -$660 –
NFYS icon
220
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-100,000
Closed -$1.1M –
TRTL icon
221
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,231
Closed -$1.64M –
OCAXW icon
222
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$9.01K –
BLUA.WS icon
223
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-103,012
Closed -$1.4K –
NSTB.WS
224
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
2022 Q2
9 quarters
AILEW
225
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-80,000
Closed -$54K –
6 7 8
9
10

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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 $140M 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 Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

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.