We are live on ! Find out more
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 18.13%
3 Materials 11.27%
4 Industrials 10.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
351
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$109K 0.01%
149,900
-150,100
-50% -$69.7K
WPCA
352
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$101K 0.01%
10,000
– –
RONI.WS
353
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$94K 0.01%
75,000
– –
HCVIW
354
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$92K 0.01%
956,666
– –
SLND.WS icon
355
Southland Holdings Warrants
SLND.WS
$88K ﹤0.01%
200,000
– –
ALVOW icon
356
Alvotech Warrant
ALVOW
$57.4M
$80K ﹤0.01%
75,000
– –
CNDA.WS
357
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$72K ﹤0.01%
666,666
– –
AAC.WS
358
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K ﹤0.01%
150,000
– –
SPCMW
359
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$69K ﹤0.01%
600,000
– –
MRDB.WS
360
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$58K ﹤0.01%
+166,666
New +$65K
CLINR
361
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$58K ﹤0.01%
450,000
– –
GRNT.WS
362
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$58K ﹤0.01%
+50,000
New +$53.2K
SES.WS icon
363
SES AI Corp Warrants
SES.WS
$1.82M
$53K ﹤0.01%
100,000
– –
OSAAW
364
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$52K ﹤0.01%
+76,650
New +$10.6K
SVIIR
365
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$51K ﹤0.01%
+300,000
New +$48.5K
RRAC.WS
366
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50K ﹤0.01%
500,000
– –
RWODR
367
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$49K ﹤0.01%
400,000
– –
DCRDW
368
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$48K ﹤0.01%
75,000
– –
GHIXW
369
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$41K ﹤0.01%
166,666
– –
ROCAR
370
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
250,000
– –
SCRMW
371
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39K ﹤0.01%
166,666
– –
CONXW
372
DELISTED
CONX Corp. Warrant
CONXW
$38K ﹤0.01%
250,000
-250,000
-50% -$41.2K
CPUH.WS
373
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$34K ﹤0.01%
300,000
– –
SVIIW
374
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$33K ﹤0.01%
+150,000
New +$29.4K
MTAL.WS
375
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$33K ﹤0.01%
66,666
– –
13 14
15
16 17

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 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.