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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
+6.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$294M
Cap. Flow %
-16.26%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$20.9M
4
FORG
ForgeRock, Inc.
FORG
+$15.8M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.65M

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
ROG icon
Rogers Corp
ROG
+$35.1M
4
CCXI icon
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.13%
3 Materials 11.27%
4 Industrials 10.64%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLAT
226
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.01M 0.11%
200,000
– –
2022 Q2
2 quarters
PLMJ icon
227
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.01M 0.11%
200,000
– –
2022 Q2
2 quarters
TCOA icon
228
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.01M 0.11%
200,000
– –
2022 Q2
2 quarters
SLVR icon
229
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2M 0.11%
200,000
– –
2022 Q2
2 quarters
AFTR
230
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2M 0.11%
200,000
– –
2022 Q2
2 quarters
BRIV
231
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.99M 0.11%
200,000
– –
2022 Q2
2 quarters
CCV
232
DELISTED
Churchill Capital Corp V
CCV
$1.99M 0.11%
200,000
– –
2022 Q2
2 quarters
ITQ
233
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M 0.11%
197,000
+177,000
+885% +$1.77M
2022 Q2
2 quarters
BWC
234
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.96M 0.11%
200,000
– –
2022 Q3
1 quarter
SOUN icon
235
SoundHound AI
SOUN
$2.1B
$1.95M 0.11%
1,100,000
-400,000
-27% -$833K
2022 Q2
2 quarters
REE icon
236
DELISTED
REE Automotive
REE
$1.94M 0.11%
166,667
– –
2022 Q2
2 quarters
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.89M 0.1%
187,500
– –
2022 Q2
2 quarters
TBSA
238
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.87M 0.1%
185,300
– –
2022 Q2
2 quarters
CURR icon
239
Currenc Group
CURR
$296M
$1.81M 0.1%
175,000
– –
2022 Q2
2 quarters
AIB icon
240
DELISTED
AIB Acquisition Corp
AIB
$1.79M 0.1%
175,000
– –
2022 Q2
2 quarters
NRDY icon
241
Nerdy
NRDY
$52.4M
$1.76M 0.1%
52,046
– –
2022 Q2
2 quarters
SDST icon
242
Stardust Power Inc
SDST
$433K
$1.76M 0.1%
17,378
+5,000
+40% +$502K
2022 Q2
2 quarters
HMACU
243
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.63M 0.09%
150,000
– –
2022 Q3
1 quarter
AONC icon
244
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.61M 0.09%
160,000
– –
2022 Q2
2 quarters
GLSTU icon
245
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.6M 0.09%
150,100
– –
2022 Q3
1 quarter
ROCL icon
246
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.59M 0.09%
157,700
+57,700
+58% +$578K
2022 Q2
2 quarters
ACAQ
247
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.59M 0.09%
150,000
-150,000
-50% -$1.53M
2022 Q2
2 quarters
PPHP icon
248
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.56M 0.09%
150,000
– –
2022 Q3
1 quarter
GDNR
249
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.55M 0.09%
+150,000
New +$1.52M
2022 Q4
0 quarters
RDZN icon
250
Roadzen
RDZN
$87.7M
$1.54M 0.09%
150,000
– –
2022 Q2
2 quarters
8 9
10
11 12

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HWM
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BWP
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BDWCC
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MVIP
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KIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KIM LLC held 875 positions worth $1.81B, down 16% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $294M in Q4 2022, closing 220 positions and reducing 25 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $53.5M.

  • KIM LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 470,000 shares worth $53.5M.
  • KIM LLC added most to Aspen Aerogels in Q4 2022, an estimated $120M increase.
  • KIM LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $15.7M.
  • KIM LLC fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $92.4M.
  • KIM LLC's ten largest holdings make up 36% of its $1.81B portfolio in Q4 2022.
  • KIM LLC opened 35 new positions and closed 220 in Q4 2022.
  • KIM LLC's portfolio value fell 16% quarter-over-quarter to $1.81B.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.