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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD icon
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK icon
Kodiak AI
KDK
+$9.7M
4
USAR icon
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA icon
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS icon
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP icon
Himalaya Shipping
HSHP
+$11.2M
5
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Miscellaneous 11.07%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSH icon
1
Vishay Intertechnology
VSH
$4.25B
$143M 14.4%
5,770,938
– –
2022 Q2
5 quarters
ASPN icon
2
Aspen Aerogels
ASPN
$446M
$136M 13.7%
15,780,426
– –
2022 Q2
5 quarters
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
$104M 10.47%
+4,000,000
New +$101M
2023 Q3
0 quarters
TE icon
4
T1 Energy
TE
$830M
$56.2M 5.68%
11,500,000
– –
2022 Q2
5 quarters
HCVI icon
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.1M 1.82%
1,750,000
-620,000
-26% -$6.4M
2022 Q2
5 quarters
LVRO icon
6
DELISTED
Lavoro
LVRO
$17.3M 1.75%
1,732,500
– –
2023 Q1
2 quarters
NETD icon
7
DELISTED
Nabors Energy Transition Corp II
NETD
$14.8M 1.49%
+1,450,000
New +$14.7M
2023 Q3
0 quarters
RRAC icon
8
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.9M 1.1%
1,000,000
– –
2022 Q2
5 quarters
RENE icon
9
DELISTED
Cartesian Growth Corp II
RENE
$10.5M 1.06%
967,652
+28,565
+3% +$306K
2022 Q3
4 quarters
CDAQ icon
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.3M 1.04%
980,000
– –
2022 Q2
5 quarters
KDK icon
11
Kodiak AI
KDK
$309M
$9.76M 0.98%
+950,000
New +$9.7M
2023 Q3
0 quarters
SKGR icon
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M 0.96%
883,253
+183,253
+26% +$1.96M
2022 Q4
3 quarters
PRLH icon
13
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M 0.85%
789,641
+243,843
+45% +$2.59M
2022 Q2
5 quarters
FLD icon
14
Fold Holdings
FLD
$28M
$8.06M 0.81%
770,104
+693,075
+900% +$7.22M
2023 Q1
2 quarters
USAR icon
15
USA Rare Earth Inc
USAR
$4.15B
$7.66M 0.77%
+750,000
New +$7.61M
2023 Q3
0 quarters
SCRM icon
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.62M 0.77%
728,687
– –
2022 Q2
5 quarters
GHIX icon
17
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.54M 0.76%
726,100
+140,000
+24% +$1.44M
2022 Q2
5 quarters
SEDA icon
18
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.42M 0.75%
699,583
+20,000
+3% +$211K
2022 Q2
5 quarters
KVAC icon
19
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.27M 0.73%
+715,000
New +$7.27M
2023 Q3
0 quarters
HCMA icon
20
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.14M 0.72%
650,000
– –
2022 Q2
5 quarters
SMRT icon
21
SmartRent
SMRT
$230M
$6.93M 0.7%
2,656,173
– –
2022 Q2
5 quarters
AIRJ icon
22
Montana Technologies Corp
AIRJ
$234M
$6.92M 0.7%
650,000
– –
2022 Q2
5 quarters
EVE icon
23
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.41M 0.65%
600,000
– –
2022 Q2
5 quarters
KORE icon
24
DELISTED
KORE Group Holdings
KORE
$6.05M 0.61%
2,000,000
– –
2022 Q2
5 quarters
BFAC icon
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.98M 0.6%
550,000
– –
2022 Q2
5 quarters
1
2 3 4 5

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HWM
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MVIP
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $112M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.