We are live on ! Find out more
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
TE
1
T1 Energy
TE
$1.41B
$164M 7.63%
11,500,000
– –
VSH icon
2
Vishay Intertechnology
VSH
$5.11B
$103M 4.78%
5,770,938
+1,169,437
+25% +$22.8M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$92.4M 4.31%
+5,846,017
New +$90.3M
ASPN icon
4
Aspen Aerogels
ASPN
$504M
$48.4M 2.26%
5,254,110
– –
INTC icon
5
Intel
INTC
$527B
$47.8M 2.23%
1,856,045
– –
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44.9M 2.09%
+660,000
New +$36.4M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.4M 1.88%
+1,044,487
New +$38M
ROG icon
8
Rogers Corp
ROG
$2.46B
$35.1M 1.63%
145,000
-322,307
-69% -$83.4M
HOOD icon
9
Robinhood
HOOD
$89.3B
$34.5M 1.61%
3,411,841
– –
PL icon
10
Planet Labs
PL
$8.82B
$28.2M 1.31%
5,187,000
– –
SLDP icon
11
Solid Power
SLDP
$545M
$26.3M 1.23%
5,000,000
– –
SES icon
12
SES AI
SES
$227M
$24.4M 1.14%
5,000,000
– –
HCVI
13
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.2M 1.08%
2,370,000
-500,000
-17% -$4.84M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$22.5M 1.05%
302,000
+102,000
+51% +$7.99M
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
$19.4M 0.9%
2,000,000
– –
KORE
16
DELISTED
KORE Group Holdings
KORE
$19.1M 0.89%
2,000,000
– –
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$19.1M 0.89%
+369,544
New +$15.3M
VMW
18
DELISTED
VMware, Inc
VMW
$19M 0.89%
178,500
+48,000
+37% +$5.53M
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.3M 0.85%
1,850,000
– –
TPBA
20
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.2M 0.8%
1,732,500
– –
SHCR
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.1M 0.8%
9,000,000
– –
SHQA
22
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M 0.76%
1,650,000
– –
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.8M 0.69%
1,500,000
– –
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.68%
+500,000
New +$11.5M
NN icon
25
NextNav
NN
$3.29B
$13.4M 0.63%
5,000,000
– –
1
2 3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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.