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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
SONDW
476
DELISTED
Sonder Holdings Inc Warrants
SONDW
$8K ﹤0.01%
100,000
– –
TLSIW icon
477
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$8K ﹤0.01%
167,566
– –
UHGWW
478
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
75,000
– –
ASBPW
479
Aspire Biopharma Warrant
ASBPW
$442K
$8K ﹤0.01%
100,000
– –
NKGNW
480
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
92,040
– –
ATEK.WS
481
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
200,000
– –
HAIAW
482
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
137,500
– –
ONYXW
483
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
225,000
– –
GAQ.WS
484
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$8K ﹤0.01%
125,000
– –
GFGDW
485
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8K ﹤0.01%
187,500
– –
THCHW
486
DELISTED
TH International Limited Warrant
THCHW
$8K ﹤0.01%
62,500
– –
GEEXW
487
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
200,000
– –
NPABW
488
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
83,333
– –
BOAC.WS
489
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$8K ﹤0.01%
50,000
– –
ECXWW
490
ECARX Holdings Warrants
ECXWW
$7K ﹤0.01%
+75,000
New +$5.83K
CSLMW
491
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
225,000
– –
IVCPW
492
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7K ﹤0.01%
100,000
– –
ROSS.WS
493
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7K ﹤0.01%
132,533
– –
LMDXW
494
DELISTED
LumiraDx Limited Warrant
LMDXW
$7K ﹤0.01%
125,000
– –
IFIN.WS
495
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7K ﹤0.01%
87,500
– –
RBT.WS
496
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7K ﹤0.01%
150,000
– –
AISPW
497
Airship AI Holdings Warrants
AISPW
$14.1M
$6K ﹤0.01%
75,000
– –
CDTTW
498
CDT Equity Inc Warrant
CDTTW
$1.84M
$6K ﹤0.01%
100,000
– –
COCHW icon
499
Envoy Medical Warrant
COCHW
$426K
$6K ﹤0.01%
166,666
– –
GWH.WS
500
DELISTED
ESS Tech Inc Warrant
GWH.WS
$6K ﹤0.01%
22,513
– –
18 19
20
21 22

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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.