We are live on
!
Find out more
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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$103M |
| 2 |
GP-Act III Acquisition Corp Units
GPATU
|
+$11.6M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$10.2M |
| 4 |
TXO Partners LP
TXO
|
+$9.94M |
| 5 |
Centurion Acquisition Corp Unit
ALFUU
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$82.2M |
| 2 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$28.7M |
| 3 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$12.2M |
| 4 |
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
|
+$8.42M |
| 5 |
Concord Acquisition Corp II
CNDA
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.99% |
| 2 | Materials | 28.9% |
| 3 | Financials | 12.27% |
| 4 | Technology | 9.57% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aspen Aerogels
ASPN
$446M
| $293M | 26.17% |
12,280,426
-3,500,000
| -22% | -$82.2M |
2022 Q2
8 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $190M | 17.02% |
350,000
+100,000
| +40% | +$52.3M |
2023 Q3
3 quarters
|
|
|
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $106M | 9.43% |
+5,000,000
| New | +$103M |
2024 Q2
0 quarters
|
|
4
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
| $101M | 9.04% |
4,000,000
| – | – |
2023 Q3
3 quarters
|
|
5
Vishay Intertechnology
VSH
$4.26B
| $70.5M | 6.29% |
3,159,384
| – | – |
2022 Q2
8 quarters
|
|
6
Kodiak AI
KDK
$309M
| $23.4M | 2.09% |
2,188,700
+225,100
| +11% | +$2.39M |
2023 Q3
3 quarters
|
|
7
DELISTED
KORE Group Holdings
KORE
| $21.2M | 1.89% |
2,000,000
| – | – |
2022 Q2
8 quarters
|
|
8
T1 Energy
TE
$833M
| $19.6M | 1.75% |
11,500,000
| – | – |
2022 Q2
8 quarters
|
|
9
DELISTED
Lavoro
LVRO
| $17.3M | 1.55% |
1,732,500
| – | – |
2023 Q1
5 quarters
|
|
|
ANSC
10
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $17.2M | 1.53% |
1,675,600
| – | – |
2024 Q1
1 quarter
|
|
11
DELISTED
Nabors Energy Transition Corp II
NETD
| $15.8M | 1.41% |
1,500,000
| – | – |
2023 Q3
3 quarters
|
|
12
USA Rare Earth Inc
USAR
$4.14B
| $13.2M | 1.18% |
1,245,000
| – | – |
2023 Q3
3 quarters
|
|
13
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13M | 1.16% |
1,150,000
| – | – |
2022 Q2
8 quarters
|
|
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $11.6M | 1.04% |
1,106,772
| – | – |
2023 Q3
3 quarters
|
|
|
15
GP-Act III Acquisition Corp Units
GPATU
| $11.6M | 1.03% |
+1,153,120
| New | +$11.6M |
2024 Q2
0 quarters
|
|
|
LEGT
16
DELISTED
Legato Merger Corp III
LEGT
| $10.2M | 0.91% |
+1,006,000
| New | +$10.2M |
2024 Q2
0 quarters
|
|
|
17
TXO Partners LP
TXO
$785M
| $10.1M | 0.9% |
+500,000
| New | +$9.94M |
2024 Q2
0 quarters
|
|
18
DELISTED
Cartesian Growth Corp II
RENE
| $8.94M | 0.8% |
792,652
| – | – |
2022 Q3
7 quarters
|
|
19
DELISTED
Colombier Acquisition Corp II
CLBR
| $8.36M | 0.75% |
813,770
-25,000
| -3% | -$258K |
2024 Q1
1 quarter
|
|
20
DELISTED
Spring Valley Acquisition Corp II
SVII
| $8.12M | 0.73% |
730,000
| – | – |
2022 Q4
6 quarters
|
|
|
21
Centurion Acquisition Corp Unit
ALFUU
$318M
| $7.99M | 0.71% |
+800,000
| New | +$8.01M |
2024 Q2
0 quarters
|
|
22
DELISTED
SilverBox Corp III
SBXC
| $6.97M | 0.62% |
657,600
| – | – |
2023 Q2
4 quarters
|
|
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.46M | 0.58% |
600,000
| – | – |
2024 Q1
1 quarter
|
|
24
SmartRent
SMRT
$230M
| $6.35M | 0.57% |
2,656,173
| – | – |
2022 Q2
8 quarters
|
|
25
Kanzhun
BZ
$7.14B
| $6.33M | 0.57% |
336,552
| – | – |
2022 Q2
8 quarters
|
|
Similar funds
FAM
AR
HWM
BWP
BDWCC
MVIP
PAMG
LOIM
KIM LLC's Q2 2024 Portfolio in Review
As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.
Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.
- KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
- KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
- KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
- KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
- KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
- KIM LLC opened 19 new positions and closed 38 in Q2 2024.
- KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.
Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.