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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLAM icon
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.1M 0.56%
1,000,000
– –
2022 Q2
2 quarters
LITT
27
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.1M 0.56%
1,000,000
– –
2022 Q2
2 quarters
HPLT
28
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.55%
990,000
– –
2022 Q2
2 quarters
CDAQ icon
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.82M 0.54%
980,000
– –
2022 Q2
2 quarters
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.6M 0.53%
950,000
+250,000
+36% +$2.5M
2022 Q2
2 quarters
BRCC icon
31
BRC Inc
BRCC
$150M
$9.53M 0.53%
155,941
– –
2022 Q2
2 quarters
OKLO icon
32
Oklo
OKLO
$5.44B
$9.45M 0.52%
952,500
+552,500
+138% +$5.43M
2022 Q2
2 quarters
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.03M 0.5%
907,198
+707,198
+354% +$7.01M
2022 Q2
2 quarters
MVST icon
34
Microvast
MVST
$213M
$8.94M 0.49%
5,840,000
– –
2022 Q2
2 quarters
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
$8.67M 0.48%
+828,677
New +$7.44M
2022 Q4
0 quarters
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.37M 0.46%
850,000
– –
2022 Q2
2 quarters
ORIA
37
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.06M 0.44%
800,000
– –
2022 Q2
2 quarters
YTPG
38
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.68M 0.42%
781,600
– –
2022 Q2
2 quarters
LGAC
39
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.58M 0.42%
750,000
– –
2022 Q2
2 quarters
CHAA icon
40
DELISTED
Catcha Investment Corp
CHAA
$7.57M 0.42%
750,000
– –
2022 Q2
2 quarters
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.54M 0.42%
752,900
+252,900
+51% +$2.52M
2022 Q2
2 quarters
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.46M 0.41%
+750,000
New +$7.4M
2022 Q4
0 quarters
IVCB icon
43
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.21M 0.4%
700,000
– –
2022 Q2
2 quarters
TIOA
44
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.07M 0.39%
700,000
– –
2022 Q2
2 quarters
TWOA
45
DELISTED
two
TWOA
$6.94M 0.38%
688,569
– –
2022 Q2
2 quarters
ATVI
46
DELISTED
Activision Blizzard
ATVI
$6.89M 0.38%
90,000
-212,000
-70% -$15.7M
2022 Q2
2 quarters
BZ icon
47
Kanzhun
BZ
$7.23B
$6.86M 0.38%
336,552
-180,600
-35% -$2.96M
2022 Q2
2 quarters
AI icon
48
C3.ai
AI
$1.93B
$6.79M 0.37%
606,302
– –
2022 Q2
2 quarters
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
$6.5M 0.36%
649,959
+149,959
+30% +$1.49M
2022 Q2
2 quarters
SMRT icon
50
SmartRent
SMRT
$228M
$6.46M 0.36%
2,656,173
– –
2022 Q2
2 quarters
1
2
3 4 5

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FAM
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AR
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HWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
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PAMG
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LOIM
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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.