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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
+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
(-19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$51.7M |
| 2 |
Investcorp India Acquisition Corp
IVCA
|
+$9.76M |
| 3 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$7.78M |
| 4 |
Inflection Point Acquisition Corp. II Unit
IPXXU
|
+$7.58M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.6M |
| 2 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
+$16.2M |
| 3 |
Solid Power
SLDP
|
+$15.1M |
| 4 |
Sharecare, Inc. Class A Common Stock
SHCR
|
+$12.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$4.29B
| $170M | 14.52% |
5,770,938
| – | – |
2022 Q2
4 quarters
|
|
2
Aspen Aerogels
ASPN
$446M
| $125M | 10.65% |
15,780,426
| – | – |
2022 Q2
4 quarters
|
|
3
T1 Energy
TE
$830M
| $108M | 9.2% |
11,500,000
| – | – |
2022 Q2
4 quarters
|
|
|
4
Blue Owl Capital
OWL
$6.13B
| $55.9M | 4.78% |
+4,800,594
| New | +$51.7M |
2023 Q2
0 quarters
|
|
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $24.3M | 2.08% |
2,370,000
| – | – |
2022 Q2
4 quarters
|
|
6
DELISTED
Concord Acquisition Corp II
CNDA
| $20.5M | 1.76% |
2,000,000
| – | – |
2022 Q2
4 quarters
|
|
7
DELISTED
Tristar Acquisition I Corp.
TRIS
| $19.4M | 1.66% |
1,850,000
| – | – |
2022 Q2
4 quarters
|
|
8
DELISTED
Lavoro
LVRO
| $17.3M | 1.48% |
1,732,500
| – | – |
2023 Q1
1 quarter
|
|
9
DELISTED
KORE Group Holdings
KORE
| $12.2M | 1.04% |
2,000,000
| – | – |
2022 Q2
4 quarters
|
|
10
Himalaya Shipping
HSHP
$767M
| $11.2M | 0.96% |
2,095,238
| – | – |
2023 Q1
1 quarter
|
|
|
11
DELISTED
Investcorp India Acquisition Corp
IVCA
| $11.2M | 0.96% |
1,045,200
+920,200
| +736% | +$9.76M |
2023 Q1
1 quarter
|
|
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.7M | 0.92% |
1,000,000
| – | – |
2022 Q2
4 quarters
|
|
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.6M | 0.91% |
1,000,000
| – | – |
2022 Q2
4 quarters
|
|
|
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $10.3M | 0.88% |
976,182
+651,182
| +200% | +$6.84M |
2022 Q2
4 quarters
|
|
15
SmartRent
SMRT
$228M
| $10.2M | 0.87% |
2,656,173
| – | – |
2022 Q2
4 quarters
|
|
16
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $10.1M | 0.87% |
980,000
| – | – |
2022 Q2
4 quarters
|
|
17
DELISTED
Cartesian Growth Corp II
RENE
| $10M | 0.86% |
939,087
+499,087
| +113% | +$5.28M |
2022 Q3
3 quarters
|
|
18
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $9.87M | 0.84% |
934,800
| – | – |
2022 Q3
3 quarters
|
|
|
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | 0.79% |
900,000
-499,959
| -36% | -$5.1M |
2022 Q2
4 quarters
|
|
|
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.82M | 0.67% |
+754,666
| New | +$7.78M |
2023 Q2
0 quarters
|
|
|
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $7.59M | 0.65% |
+750,000
| New | +$7.58M |
2023 Q2
0 quarters
|
|
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $7.52M | 0.64% |
728,687
| – | – |
2022 Q2
4 quarters
|
|
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $7.41M | 0.63% |
700,000
+300,000
| +75% | +$3.15M |
2022 Q4
2 quarters
|
|
|
24
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.25M | 0.62% |
+700,000
| New | +$7.12M |
2023 Q2
0 quarters
|
|
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.11M | 0.61% |
689,017
-500,000
| -42% | -$5.11M |
2022 Q2
4 quarters
|
|
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LOIM
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 $333M 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.