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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
% of AUM
109.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
862
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$124M |
| 2 |
Aspen Aerogels
ASPN
|
+$106M |
| 3 |
TE
T1 Energy
TE
|
+$101M |
| 4 |
Vishay Intertechnology
VSH
|
+$87.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$2.46B
| $122M | 5.87% |
+467,307
| New | +$124M |
|
|
2
Vishay Intertechnology
VSH
$5.11B
| $82M | 3.93% |
+4,601,501
| New | +$87.4M |
|
|
TE
3
T1 Energy
TE
$1.41B
| $78.7M | 3.77% |
+11,500,000
| New | +$101M |
|
|
4
Intel
INTC
$527B
| $69.4M | 3.33% |
+1,856,045
| New | +$80.3M |
|
|
5
Aspen Aerogels
ASPN
$504M
| $51.9M | 2.49% |
+5,254,110
| New | +$106M |
|
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $45.3M | 2.17% |
+1,142,375
| New | +$45.4M |
|
|
TPTX
7
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.6M | 2.04% |
+566,315
| New | +$25.2M |
|
|
KORE
8
DELISTED
KORE Group Holdings
KORE
| $30.7M | 1.47% |
+2,000,000
| New | +$44.6M |
|
9
Robinhood
HOOD
$89.3B
| $28M | 1.34% |
+3,411,841
| New | +$33.3M |
|
|
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $27.6M | 1.32% |
+2,870,000
| New | +$27.8M |
|
11
Solid Power
SLDP
$545M
| $26.9M | 1.29% |
+5,000,000
| New | +$39M |
|
12
Planet Labs
PL
$8.82B
| $22.5M | 1.08% |
+5,187,000
| New | +$26.8M |
|
13
BRC Inc
BRCC
$212M
| $20.7M | 0.99% |
+2,542,772
| New | +$35M |
|
14
SES AI
SES
$227M
| $19.6M | 0.94% |
+5,000,000
| New | +$32M |
|
|
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
| $19.3M | 0.92% |
+2,000,000
| New | +$19.4M |
|
|
TRIS
16
DELISTED
Tristar Acquisition I Corp.
TRIS
| $18.2M | 0.87% |
+1,850,000
| New | +$18.2M |
|
|
TPBA
17
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $16.8M | 0.81% |
+1,732,500
| New | +$16.8M |
|
|
SHQA
18
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $16.2M | 0.78% |
+1,650,000
| New | +$16.2M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.75% |
+200,000
| New | +$15.6M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $14.9M | 0.71% |
+130,500
| New | +$14.8M |
|
|
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.7M | 0.71% |
+1,500,000
| New | +$14.7M |
|
|
SHCR
22
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.2M | 0.68% |
+9,000,000
| New | +$22.1M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.68% |
+65,500
| New | +$12.8M |
|
24
Kanzhun
BZ
$6.89B
| $13.6M | 0.65% |
+517,152
| New | +$11.5M |
|
25
Microvast
MVST
$341M
| $13.3M | 0.64% |
+6,000,000
| New | +$25.8M |
|
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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.