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 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
SLAM
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.1M 0.56%
1,000,000
– –
LITT
27
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.1M 0.56%
1,000,000
– –
HPLT
28
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.55%
990,000
– –
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.82M 0.54%
980,000
– –
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.6M 0.53%
950,000
+250,000
+36% +$2.5M
BRCC icon
31
BRC Inc
BRCC
$212M
$9.53M 0.53%
1,559,411
– –
OKLO
32
Oklo
OKLO
$8.64B
$9.45M 0.52%
952,500
+552,500
+138% +$5.43M
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.03M 0.5%
907,198
+707,198
+354% +$7.01M
MVST icon
34
Microvast
MVST
$341M
$8.94M 0.49%
5,840,000
– –
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
$8.67M 0.48%
+828,677
New +$7.44M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.37M 0.46%
850,000
– –
ORIA
37
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.06M 0.44%
800,000
– –
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.68M 0.42%
781,600
– –
LGAC
39
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.58M 0.42%
750,000
– –
CHAA
40
DELISTED
Catcha Investment Corp
CHAA
$7.57M 0.42%
750,000
– –
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.54M 0.42%
752,900
+252,900
+51% +$2.52M
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.46M 0.41%
+750,000
New +$7.4M
IVCB
43
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.21M 0.4%
700,000
– –
TIOA
44
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.07M 0.39%
700,000
– –
TWOA
45
DELISTED
two
TWOA
$6.94M 0.38%
688,569
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$6.89M 0.38%
90,000
-212,000
-70% -$15.7M
BZ icon
47
Kanzhun
BZ
$6.89B
$6.86M 0.38%
336,552
-180,600
-35% -$2.96M
AI icon
48
C3.ai
AI
$1.58B
$6.79M 0.37%
606,302
– –
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
$6.5M 0.36%
649,959
+149,959
+30% +$1.49M
SMRT icon
50
SmartRent
SMRT
$276M
$6.46M 0.36%
2,656,173
– –
1
2
3 4 5

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
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 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

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.