We are live on ! Find out more
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
TENKU icon
276
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.29M 0.07%
+125,000
New +$1.27M
2022 Q4
0 quarters
TLGY icon
277
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.28M 0.07%
125,000
– –
2022 Q2
2 quarters
NVAC icon
278
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.27M 0.07%
125,000
– –
2022 Q2
2 quarters
WPCB
279
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.17M 0.06%
116,400
– –
2022 Q2
2 quarters
JMAC
280
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.13M 0.06%
+109,000
New +$1.11M
2022 Q4
0 quarters
XPEV icon
281
XPeng
XPEV
$8.84B
$1.09M 0.06%
110,000
– –
2022 Q2
2 quarters
KNSW
282
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.07M 0.06%
100,000
– –
2022 Q2
2 quarters
VCSA icon
283
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.06M 0.06%
42,079
– –
2022 Q2
2 quarters
ONMD icon
284
OneMedNet
ONMD
$26.3M
$1.05M 0.06%
+10,000
New +$1.04M
2022 Q4
0 quarters
PLAO icon
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.06%
100,000
– –
2022 Q2
2 quarters
APCA icon
286
DELISTED
AP Acquisition Corp
APCA
$1.04M 0.06%
100,000
– –
2022 Q2
2 quarters
FRBN
287
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.06%
100,000
– –
2022 Q2
2 quarters
FTII
288
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.03M 0.06%
100,000
– –
2022 Q3
1 quarter
WEL icon
289
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.06%
100,000
– –
2022 Q2
2 quarters
FXCO
290
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.03M 0.06%
100,000
-150,000
-60% -$1.52M
2022 Q3
1 quarter
ACDI
291
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.06%
100,000
– –
2022 Q2
2 quarters
TRAQ
292
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.06%
100,000
– –
2022 Q2
2 quarters
CERO icon
293
DELISTED
CERo Therapeutics
CERO
$1.03M 0.06%
50
– –
2022 Q2
2 quarters
NCAC
294
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.06%
100,000
– –
2022 Q2
2 quarters
LGVC icon
295
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.02M 0.06%
100,000
– –
2022 Q2
2 quarters
AVAC
296
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.02M 0.06%
100,000
– –
2022 Q3
1 quarter
XFIN icon
297
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.06%
100,000
– –
2022 Q2
2 quarters
UTAA
298
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.02M 0.06%
100,000
– –
2022 Q2
2 quarters
GLLI icon
299
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.06%
100,000
– –
2022 Q2
2 quarters
MSSA icon
300
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.02M 0.06%
100,000
– –
2022 Q3
1 quarter
10 11
12
13 14

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.