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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
+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

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
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 17.66%
3 Materials 11.27%
4 Industrials 10.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLAT
226
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.01M 0.11%
200,000
– –
PLMJ
227
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.01M 0.11%
200,000
– –
TCOA
228
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.01M 0.11%
200,000
– –
SLVR
229
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2M 0.11%
200,000
– –
AFTR
230
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2M 0.11%
200,000
– –
BRIV
231
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.99M 0.11%
200,000
– –
CCV
232
DELISTED
Churchill Capital Corp V
CCV
$1.99M 0.11%
200,000
– –
ITQ
233
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M 0.11%
197,000
+177,000
+885% +$1.77M
BWC
234
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.96M 0.11%
200,000
– –
SOUN icon
235
SoundHound AI
SOUN
$3.32B
$1.95M 0.11%
1,100,000
-400,000
-27% -$833K
REE
236
DELISTED
REE Automotive
REE
$1.94M 0.11%
166,667
– –
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.89M 0.1%
187,500
– –
TBSA
238
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.87M 0.1%
185,300
– –
CURR
239
Currenc Group
CURR
$391M
$1.81M 0.1%
175,000
– –
AIB
240
DELISTED
AIB Acquisition Corp
AIB
$1.79M 0.1%
175,000
– –
NRDY icon
241
Nerdy
NRDY
$93.7M
$1.76M 0.1%
780,690
– –
SDST
242
Stardust Power Inc
SDST
$7.19M
$1.76M 0.1%
17,378
+5,000
+40% +$502K
HMACU
243
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.63M 0.09%
150,000
– –
AONC
244
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.61M 0.09%
160,000
– –
GLSTU
245
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.6M 0.09%
150,100
– –
ROCL
246
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.59M 0.09%
157,700
+57,700
+58% +$578K
ACAQ
247
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.59M 0.09%
150,000
-150,000
-50% -$1.53M
PPHP
248
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.56M 0.09%
150,000
– –
GDNR
249
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.55M 0.09%
+150,000
New +$1.52M
RDZN icon
250
Roadzen
RDZN
$117M
$1.54M 0.09%
150,000
– –
8 9
10
11 12

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SWA
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SMM
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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.