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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
+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
TE icon
1
T1 Energy
TE
$878M
$164M 7.63%
11,500,000
– –
2022 Q2
1 quarter
VSH icon
2
Vishay Intertechnology
VSH
$4.41B
$103M 4.78%
5,770,938
+1,169,437
+25% +$22.8M
2022 Q2
1 quarter
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$92.4M 4.31%
+5,846,017
New +$90.3M
2022 Q3
0 quarters
ASPN icon
4
Aspen Aerogels
ASPN
$448M
$48.4M 2.26%
5,254,110
– –
2022 Q2
1 quarter
INTC icon
5
Intel
INTC
$504B
$47.8M 2.23%
1,856,045
– –
2022 Q2
1 quarter
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44.9M 2.09%
+660,000
New +$36.4M
2022 Q3
0 quarters
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.4M 1.88%
+1,044,487
New +$38M
2022 Q3
0 quarters
ROG icon
8
Rogers Corp
ROG
$2.46B
$35.1M 1.63%
145,000
-322,307
-69% -$83.4M
2022 Q2
1 quarter
HOOD icon
9
Robinhood
HOOD
$93.5B
$34.5M 1.61%
3,411,841
– –
2022 Q2
1 quarter
PL icon
10
Planet Labs
PL
$5.29B
$28.2M 1.31%
5,187,000
– –
2022 Q2
1 quarter
SLDP icon
11
Solid Power
SLDP
$486M
$26.3M 1.23%
5,000,000
– –
2022 Q2
1 quarter
SES icon
12
SES AI
SES
$328M
$24.4M 1.14%
5,000,000
– –
2022 Q2
1 quarter
HCVI icon
13
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.2M 1.08%
2,370,000
-500,000
-17% -$4.84M
2022 Q2
1 quarter
ATVI
14
DELISTED
Activision Blizzard
ATVI
$22.5M 1.05%
302,000
+102,000
+51% +$7.99M
2022 Q2
1 quarter
CNDA icon
15
DELISTED
Concord Acquisition Corp II
CNDA
$19.4M 0.9%
2,000,000
– –
2022 Q2
1 quarter
KORE icon
16
DELISTED
KORE Group Holdings
KORE
$19.1M 0.89%
2,000,000
– –
2022 Q2
1 quarter
CCXI icon
17
DELISTED
ChemoCentryx, Inc.
CCXI
$19.1M 0.89%
+369,544
New +$15.3M
2022 Q3
0 quarters
VMW
18
DELISTED
VMware, Inc
VMW
$19M 0.89%
178,500
+48,000
+37% +$5.53M
2022 Q2
1 quarter
TRIS icon
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.3M 0.85%
1,850,000
– –
2022 Q2
1 quarter
TPBA
20
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.2M 0.8%
1,732,500
– –
2022 Q2
1 quarter
SHCR icon
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.1M 0.8%
9,000,000
– –
2022 Q2
1 quarter
SHQA
22
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M 0.76%
1,650,000
– –
2022 Q2
1 quarter
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.8M 0.69%
1,500,000
– –
2022 Q2
1 quarter
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.68%
+500,000
New +$11.5M
2022 Q3
0 quarters
NN icon
25
NextNav
NN
$1.81B
$13.4M 0.63%
5,000,000
– –
2022 Q2
1 quarter
1
2 3 4 5

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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.