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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
AEAC
301
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.01M 0.06%
100,000
– –
GSQD
302
DELISTED
G Squared Ascend I Inc.
GSQD
$1.01M 0.06%
100,000
– –
CRZN
303
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.01M 0.06%
100,000
– –
TZPS
304
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.06%
100,000
-79,999
-44% -$801K
VEEA
305
Veea Inc
VEEA
$7.96M
$1.01M 0.06%
100,000
– –
PUCK
306
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.06%
100,000
– –
SDAC
307
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.06%
100,000
– –
SKYA
308
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.01M 0.06%
100,000
– –
SOC icon
309
Sable Offshore Corp
SOC
$773M
$1M 0.06%
100,000
– –
FSRX
310
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1M 0.06%
100,000
– –
NSTD
311
DELISTED
Northern Star Investment Corp. IV
NSTD
$1M 0.06%
100,000
– –
NSTC
312
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 0.06%
100,000
– –
AGAC
313
DELISTED
African Gold Acquisition Corp
AGAC
$1M 0.06%
100,000
– –
BLEU
314
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1M 0.06%
100,000
– –
EPHY
315
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1M 0.06%
100,000
– –
MRT icon
316
Marti Technologies
MRT
$158M
$971K 0.05%
95,000
– –
FIP icon
317
FTAI Infrastructure
FIP
$533M
$867K 0.05%
293,901
-31,439
-10% -$87K
HHLA
318
DELISTED
HH&L Acquisition Co.
HHLA
$859K 0.05%
85,000
– –
AMOD
319
Alpha Modus Holdings
AMOD
$21.2M
$856K 0.05%
+2,124
New +$848K
ADAL
320
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$771K 0.04%
75,000
– –
ASCB
321
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$767K 0.04%
75,000
– –
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$765K 0.04%
2,000
+1,000
+100% +$384K
BYNO
323
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$760K 0.04%
74,488
– –
HSPOU
324
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$750K 0.04%
+74,250
New +$748K
VPCB
325
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$708K 0.04%
70,000
– –
11 12
13
14 15

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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.