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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
PPYAW
451
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
250,000
– –
VORBW
452
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$11K ﹤0.01%
60,000
– –
GIA.WS
453
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11K ﹤0.01%
300,000
– –
MSDAW
454
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
140,000
– –
FLYX.WS icon
455
flyExclusive Inc Warrants
FLYX.WS
$3.02M
$10K ﹤0.01%
50,000
– –
ZEOWW
456
Zeo Energy Corp Warrants
ZEOWW
$10K ﹤0.01%
200,000
– –
IVCBW
457
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10K ﹤0.01%
350,000
– –
LLAP.WS
458
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10K ﹤0.01%
97,206
– –
SLNAW
459
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$10K ﹤0.01%
+133,333
New +$24.3K
SHAP.WS
460
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K ﹤0.01%
250,000
– –
SLVRW
461
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$10K ﹤0.01%
66,666
– –
BRD.WS
462
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
200,000
– –
SATLW icon
463
Satellogic Inc Warrant
SATLW
$90.6M
$9K ﹤0.01%
33,333
– –
GCTS.WS
464
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$9K ﹤0.01%
125,000
– –
MSSAR
465
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9K ﹤0.01%
100,000
– –
PRLHW
466
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9K ﹤0.01%
135,000
– –
BLEUR
467
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
100,000
– –
ADTHW
468
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$9K ﹤0.01%
83,333
– –
ACAHW
469
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
173,653
– –
LIVBW
470
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
112,500
– –
VBOCW
471
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$9K ﹤0.01%
150,000
– –
AHRNW
472
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$9K ﹤0.01%
100,000
– –
FIACW
473
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
175,000
– –
SEDA.WS
474
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$9K ﹤0.01%
75,000
– –
RCFA.WS
475
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
125,000
– –
17 18
19
20 21

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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.