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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 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
GOGN.WS
376
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$33K ﹤0.01%
100,000
– –
CSLMR
377
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32K ﹤0.01%
450,000
– –
GGAAW
378
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$31K ﹤0.01%
150,000
– –
ATAKR
379
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
250,000
– –
JGGCW
380
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$29K ﹤0.01%
100,000
– –
GSRMR
381
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$29K ﹤0.01%
31,250
– –
RFACR
382
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
300,000
– –
JCICW
383
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
132,158
– –
EONR.WS
384
EON Resources Warrants
EONR.WS
$1.43M
$27K ﹤0.01%
300,000
– –
SCUA.WS
385
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$27K ﹤0.01%
500,000
– –
QBTS.WS
386
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$26K ﹤0.01%
247,568
– –
OUSTZ
387
DELISTED
Ouster Inc Warrants
OUSTZ
$26K ﹤0.01%
274,200
– –
ORIAW
388
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$26K ﹤0.01%
160,000
– –
EVEX.WS icon
389
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$25K ﹤0.01%
100,000
– –
CYCUW
390
Cycurion Inc Warrant
CYCUW
$268K
$25K ﹤0.01%
450,000
– –
SPWRW
391
SunPower Inc Warrants
SPWRW
$745K
$25K ﹤0.01%
125,000
– –
KYCHR
392
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
350,000
– –
RAMMW
393
DELISTED
Aries I Acquisition Corporation
RAMMW
$24K ﹤0.01%
449,000
– –
PIIIW icon
394
P3 Health Partners Inc Warrant
PIIIW
$168K
$23K ﹤0.01%
166,666
– –
ZURAW
395
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
150,000
– –
TRIS.WS
396
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$23K ﹤0.01%
925,000
– –
NRDY.WS
397
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$23K ﹤0.01%
100,000
– –
LATGW
398
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$23K ﹤0.01%
225,000
– –
SLAMW
399
DELISTED
Slam Corp. warrant
SLAMW
$22K ﹤0.01%
250,000
– –
GDSTR
400
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21K ﹤0.01%
150,000
– –
14 15
16
17 18

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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.