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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
TENKU
276
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.29M 0.07%
+125,000
New +$1.27M
TLGY
277
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.28M 0.07%
125,000
– –
NVAC
278
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.27M 0.07%
125,000
– –
WPCB
279
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.17M 0.06%
116,400
– –
JMAC
280
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.13M 0.06%
+109,000
New +$1.11M
XPEV icon
281
XPeng
XPEV
$11.3B
$1.09M 0.06%
110,000
– –
KNSW
282
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.07M 0.06%
100,000
– –
VCSA
283
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.06M 0.06%
42,079
– –
ONMD icon
284
OneMedNet
ONMD
$44.3M
$1.05M 0.06%
+100,000
New +$1.04M
PLAO
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.06%
100,000
– –
APCA
286
DELISTED
AP Acquisition Corp
APCA
$1.04M 0.06%
100,000
– –
FRBN
287
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.06%
100,000
– –
FTII
288
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.03M 0.06%
100,000
– –
WEL
289
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.06%
100,000
– –
FXCO
290
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.03M 0.06%
100,000
-150,000
-60% -$1.52M
ACDI
291
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.06%
100,000
– –
TRAQ
292
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.06%
100,000
– –
CERO
293
DELISTED
CERo Therapeutics
CERO
$1.03M 0.06%
50
– –
NCAC
294
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.06%
100,000
– –
LGVC
295
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.02M 0.06%
100,000
– –
AVAC
296
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.02M 0.06%
100,000
– –
XFIN
297
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.06%
100,000
– –
UTAA
298
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.02M 0.06%
100,000
– –
GLLI
299
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.06%
100,000
– –
MSSA
300
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.02M 0.06%
100,000
– –
10 11
12
13 14

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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.