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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
+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
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$504M
$293M 26.17%
12,280,426
-3,500,000
-22% -$82.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$190M 17.02%
350,000
+100,000
+40% +$52.3M
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$106M 9.43%
+5,000,000
New +$103M
QIS icon
4
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
$101M 9.04%
4,000,000
– –
VSH icon
5
Vishay Intertechnology
VSH
$5.11B
$70.5M 6.29%
3,159,384
– –
KDK
6
Kodiak AI
KDK
$821M
$23.4M 2.09%
2,188,700
+225,100
+11% +$2.39M
KORE
7
DELISTED
KORE Group Holdings
KORE
$21.2M 1.89%
2,000,000
– –
TE
8
T1 Energy
TE
$1.41B
$19.6M 1.75%
11,500,000
– –
LVRO
9
DELISTED
Lavoro
LVRO
$17.3M 1.55%
1,732,500
– –
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17.2M 1.53%
1,675,600
– –
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$15.8M 1.41%
1,500,000
– –
USAR
12
USA Rare Earth Inc
USAR
$4.55B
$13.2M 1.18%
1,245,000
– –
RRAC
13
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13M 1.16%
1,150,000
– –
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.6M 1.04%
1,106,772
– –
GPATU
15
GP-Act III Acquisition Corp Units
GPATU
$275M
$11.6M 1.03%
+1,153,120
New +$11.6M
LEGT
16
DELISTED
Legato Merger Corp III
LEGT
$10.2M 0.91%
+1,006,000
New +$10.2M
TXO icon
17
TXO Partners LP
TXO
$783M
$10.1M 0.9%
+500,000
New +$9.94M
RENE
18
DELISTED
Cartesian Growth Corp II
RENE
$8.94M 0.8%
792,652
– –
CLBR
19
DELISTED
Colombier Acquisition Corp II
CLBR
$8.36M 0.75%
813,770
-25,000
-3% -$258K
SVII
20
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.12M 0.73%
730,000
– –
ALFUU
21
Centurion Acquisition Corp Unit
ALFUU
$7.99M 0.71%
+800,000
New +$8.01M
SBXC
22
DELISTED
SilverBox Corp III
SBXC
$6.97M 0.62%
657,600
– –
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.46M 0.58%
600,000
– –
SMRT icon
24
SmartRent
SMRT
$276M
$6.35M 0.57%
2,656,173
– –
BZ icon
25
Kanzhun
BZ
$6.89B
$6.33M 0.57%
336,552
– –
1
2 3 4 5

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GCM
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SWA
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SMM
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MAM
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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's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • 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.