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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
BCSA
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.09%
150,000
– –
LIVB
252
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.54M 0.09%
150,000
– –
APXI
253
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.54M 0.08%
150,000
– –
GDST
254
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.08%
150,000
– –
DCRD
255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.53M 0.08%
150,000
– –
CIIG
256
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.53M 0.08%
150,000
– –
MBSC
257
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.08%
150,000
– –
SCOB
258
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.52M 0.08%
150,210
– –
PNTM
259
DELISTED
Pontem Corporation
PNTM
$1.52M 0.08%
150,000
– –
ACQR
260
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.08%
150,000
– –
AGGR
261
DELISTED
Agile Growth Corp
AGGR
$1.51M 0.08%
150,000
– –
ESM
262
DELISTED
ESM Acquisition Corporation
ESM
$1.51M 0.08%
150,000
– –
BETR icon
263
Better Home & Finance Holding
BETR
$21.6M
$1.51M 0.08%
3,000
– –
AISP
264
Airship AI Holdings
AISP
$71.3M
$1.51M 0.08%
150,000
– –
TWLV
265
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.51M 0.08%
+150,000
New +$1.49M
FRON
266
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.51M 0.08%
150,000
– –
SEDA
267
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.51M 0.08%
150,000
– –
ARYE
268
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.08%
150,000
– –
BGSX
269
DELISTED
Build Acquisition Corp.
BGSX
$1.5M 0.08%
150,000
– –
ACRO
270
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.49M 0.08%
150,000
– –
OHAA
271
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.43M 0.08%
142,314
-142,314
-50% -$1.42M
OCEA
272
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.41M 0.08%
135,500
– –
DNAB
273
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.36M 0.08%
135,000
+100,000
+286% +$994K
CMRC
274
Commerce.com Inc Series 1
CMRC
$179M
$1.34M 0.07%
153,767
– –
FRLA
275
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.32M 0.07%
127,827
– –
9 10
11
12 13

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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.