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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIN
26
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.1M 0.71%
975,000
+875,000
+875% +$9.03M
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.7%
990,000
– –
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10M 0.7%
980,000
– –
ASCB
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.71M 0.68%
934,800
+859,800
+1,146% +$8.87M
CREC
30
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.67M 0.67%
925,000
+700,000
+311% +$7.25M
EVE
31
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.39M 0.65%
900,000
+600,000
+200% +$6.22M
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.21M 0.64%
907,198
– –
NFYS
33
DELISTED
Enphys Acquisition Corp.
NFYS
$9.13M 0.64%
893,950
+556,250
+165% +$5.63M
DEVS
34
DELISTED
DevvStream Corp
DEVS
$8.83M 0.61%
85,000
+50,000
+143% +$5.15M
GCTS
35
GCT Semiconductor Holding
GCTS
$197M
$8.62M 0.6%
830,000
+580,000
+232% +$5.98M
HCMA
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.4M 0.59%
800,000
+400,000
+100% +$4.15M
TGAA
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.37M 0.58%
800,000
+600,000
+300% +$6.21M
JUN
38
DELISTED
Juniper II Corp.
JUN
$8.04M 0.56%
775,000
+575,000
+288% +$5.92M
AEAE
39
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.02M 0.56%
772,898
+472,898
+158% +$4.87M
APGB
40
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.82M 0.54%
762,900
+10,000
+1% +$101K
YTPG
41
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.79M 0.54%
781,600
– –
NKGN
42
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.7M 0.54%
760,200
+300,000
+65% +$3.03M
BRD
43
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.51M 0.52%
725,000
+325,000
+81% +$3.34M
SCRM
44
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.4M 0.52%
728,687
+228,687
+46% +$2.3M
BRCC icon
45
BRC Inc
BRCC
$212M
$7.28M 0.51%
1,416,311
-143,100
-9% -$898K
BTM
46
DELISTED
Bitcoin Depot
BTM
$7.24M 0.5%
100,000
+28,571
+40% +$2.04M
SES icon
47
SES AI
SES
$227M
$6.91M 0.48%
2,342,289
-2,657,711
-53% -$8.38M
SMRT icon
48
SmartRent
SMRT
$276M
$6.77M 0.47%
2,656,173
– –
ALCE
49
DELISTED
Alternus Clean Energy Inc
ALCE
$6.59M 0.46%
25,667
+7,667
+43% +$1.95M
CITE
50
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.59M 0.46%
625,100
+225,100
+56% +$2.35M
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 Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.