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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
BCSA icon
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.09%
150,000
– –
2022 Q2
2 quarters
LIVB
252
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.54M 0.09%
150,000
– –
2022 Q2
2 quarters
APXI icon
253
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.54M 0.08%
150,000
– –
2022 Q2
2 quarters
GDST icon
254
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.08%
150,000
– –
2022 Q2
2 quarters
DCRD
255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.53M 0.08%
150,000
– –
2022 Q2
2 quarters
CIIG
256
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.53M 0.08%
150,000
– –
2022 Q2
2 quarters
MBSC
257
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.08%
150,000
– –
2022 Q2
2 quarters
SCOB
258
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.52M 0.08%
150,210
– –
2022 Q2
2 quarters
PNTM
259
DELISTED
Pontem Corporation
PNTM
$1.52M 0.08%
150,000
– –
2022 Q2
2 quarters
ACQR
260
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
AGGR
261
DELISTED
Agile Growth Corp
AGGR
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
ESM
262
DELISTED
ESM Acquisition Corporation
ESM
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
BETR icon
263
Better Home & Finance Holding
BETR
$189M
$1.51M 0.08%
3,000
– –
2022 Q2
2 quarters
AISP icon
264
Airship AI Holdings
AISP
$70.6M
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
TWLV icon
265
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.51M 0.08%
+150,000
New +$1.49M
2022 Q4
0 quarters
FRON
266
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
SEDA icon
267
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
ARYE
268
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.08%
150,000
– –
2022 Q2
2 quarters
BGSX
269
DELISTED
Build Acquisition Corp.
BGSX
$1.5M 0.08%
150,000
– –
2022 Q2
2 quarters
ACRO
270
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.49M 0.08%
150,000
– –
2022 Q2
2 quarters
OHAA
271
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.43M 0.08%
142,314
-142,314
-50% -$1.42M
2022 Q2
2 quarters
OCEA icon
272
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.41M 0.08%
135,500
– –
2022 Q2
2 quarters
DNAB
273
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.36M 0.08%
135,000
+100,000
+286% +$994K
2022 Q2
2 quarters
CMRC icon
274
Commerce.com Inc Series 1
CMRC
$285M
$1.34M 0.07%
153,767
– –
2022 Q2
2 quarters
FRLA icon
275
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.32M 0.07%
127,827
– –
2022 Q2
2 quarters
9 10
11
12 13

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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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.