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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.11B
$170M 14.52%
5,770,938
– –
ASPN icon
2
Aspen Aerogels
ASPN
$504M
$125M 10.65%
15,780,426
– –
TE
3
T1 Energy
TE
$1.41B
$108M 9.2%
11,500,000
– –
OWL icon
4
Blue Owl Capital
OWL
$19.7B
$55.9M 4.78%
+4,800,594
New +$51.7M
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.3M 2.08%
2,370,000
– –
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$20.5M 1.76%
2,000,000
– –
TRIS
7
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.4M 1.66%
1,850,000
– –
LVRO
8
DELISTED
Lavoro
LVRO
$17.3M 1.48%
1,732,500
– –
KORE
9
DELISTED
KORE Group Holdings
KORE
$12.2M 1.04%
2,000,000
– –
HSHP
10
Himalaya Shipping
HSHP
$734M
$11.2M 0.96%
2,095,238
– –
IVCA
11
DELISTED
Investcorp India Acquisition Corp
IVCA
$11.2M 0.96%
1,045,200
+920,200
+736% +$9.76M
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.7M 0.92%
1,000,000
– –
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.6M 0.91%
1,000,000
– –
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.3M 0.88%
976,182
+651,182
+200% +$6.84M
SMRT icon
15
SmartRent
SMRT
$276M
$10.2M 0.87%
2,656,173
– –
CDAQ
16
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.1M 0.87%
980,000
– –
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$10M 0.86%
939,087
+499,087
+113% +$5.28M
ASCB
18
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.87M 0.84%
934,800
– –
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$9.27M 0.79%
900,000
-499,959
-36% -$5.1M
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.82M 0.67%
+754,666
New +$7.78M
IPXXU
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M 0.65%
+750,000
New +$7.58M
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.52M 0.64%
728,687
– –
SKGR
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.41M 0.63%
700,000
+300,000
+75% +$3.15M
AACT.U
24
DELISTED
Ares Acquisition Corp II Units
AACT.U
$7.25M 0.62%
+700,000
New +$7.12M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.11M 0.61%
689,017
-500,000
-42% -$5.11M
1
2 3 4 5

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.