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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
APCA.WS
526
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
50,000
– –
KYCHW
527
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
175,000
– –
CSTA.WS
528
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
166,666
– –
BHIL.WS
529
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
20,000
– –
HLGN.WS
530
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
66,666
– –
FRBNW
531
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
HPLTW
532
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
495,000
– –
AFTR.WS
533
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$5K ﹤0.01%
66,666
– –
UTAAW
534
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
50,000
– –
SGHLW
535
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5K ﹤0.01%
100,000
– –
CIIGW
536
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
75,000
– –
PEARW
537
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
33,333
– –
DNZ.WS
538
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
100,000
– –
INTEW
539
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
125,000
– –
LDTCW
540
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
233,333
– –
MDAIW icon
541
Spectral AI Warrants
MDAIW
$5.67M
$4K ﹤0.01%
100,000
– –
TGAAW
542
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
33,333
– –
TCOA.WS
543
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$4K ﹤0.01%
100,000
– –
LGVCW
544
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
AEON.WS
545
DELISTED
AEON Biopharma Inc
AEON.WS
$4K ﹤0.01%
83,333
– –
FICVW
546
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
66,666
– –
ALORW
547
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
ALLG.WS
548
DELISTED
Allego N.V. Warrants
ALLG.WS
$4K ﹤0.01%
37,500
– –
WEJOW
549
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
100,000
– –
TRAQ.WS
550
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.