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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
HZON.WS
426
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$16K ﹤0.01%
40,000
-60,000
-60% -$28.5K
DMYS.WS
427
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$16K ﹤0.01%
150,000
– –
JUN.WS
428
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16K ﹤0.01%
100,000
– –
SKGRW
429
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
+150,000
New +$19.3K
AEAEW
430
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K ﹤0.01%
150,000
– –
SHUAW
431
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$15K ﹤0.01%
250,000
– –
GFGDR
432
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$15K ﹤0.01%
375,000
– –
BTMDW
433
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
50,000
– –
TGR.WS
434
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$15K ﹤0.01%
100,000
– –
APN.WS
435
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$15K ﹤0.01%
100,000
– –
LOCC.WS
436
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$15K ﹤0.01%
83,333
– –
RENEW
437
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14K ﹤0.01%
66,666
– –
AIRJW
438
AirJoule Technologies Warrant
AIRJW
$98.6M
$14K ﹤0.01%
200,000
– –
APGB.WS
439
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
100,000
– –
TWCBW
440
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$14K ﹤0.01%
75,000
– –
GGROW
441
Gogoro Inc Warrant
GGROW
$144K
$13K ﹤0.01%
36,350
– –
CITEW
442
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13K ﹤0.01%
200,000
– –
BFAC.WS
443
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
200,000
– –
ICNC.WS
444
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
100,000
– –
EVE.WS
445
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
200,000
– –
BTWNW
446
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
100,000
-33,333
-25% -$5.58K
BIOSW
447
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K ﹤0.01%
250,000
– –
SVNAW
448
DELISTED
7 Acquisition Corp Warrant
SVNAW
$12K ﹤0.01%
125,000
– –
LANV.WS
449
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$11K ﹤0.01%
+35,000
New +$9.18K
SOUNW icon
450
SoundHound AI Warrant
SOUNW
$642M
$11K ﹤0.01%
75,000
– –
16 17
18
19 20

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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.