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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
+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
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.6M
5
XFIN icon
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 Held Since
NSTB.WS
526
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
20,000
– –
2022 Q2
3 quarters
AEON icon
527
AEON Biopharma
AEON
$11.6M
– –
-3,472
Closed -$2.51M –
AI icon
528
C3.ai
AI
$1.82B
– –
-606,302
Closed -$6.78M –
AISP icon
529
Airship AI Holdings
AISP
$70.6M
– –
-150,000
Closed -$1.51M –
BETR icon
530
Better Home & Finance Holding
BETR
$189M
– –
-3,000
Closed -$1.51M –
COCH icon
531
Envoy Medical
COCH
$51.7M
– –
-529,912
Closed -$5.35M –
DTI icon
532
Drilling Tools International
DTI
$65.6M
– –
-292,000
Closed -$2.99M –
GRNT icon
533
Granite Ridge Resources
GRNT
$719M
– –
-250,000
Closed -$2.26M –
GWH icon
534
DELISTED
ESS Tech
GWH
– –
-112,763
Closed -$4.11M –
HOOD icon
535
Robinhood
HOOD
$88.9B
– –
-3,411,841
Closed -$27.8M –
HSPOU icon
536
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-74,250
Closed -$750K –
LDTC icon
537
DELISTED
LeddarTech
LDTC
– –
-646,660
Closed -$3.21M –
MVST icon
538
Microvast
MVST
$200M
– –
-5,840,000
Closed -$8.94M –
NN icon
539
NextNav
NN
$1.62B
– –
-5,000,000
Closed -$14.6M –
PL icon
540
Planet Labs
PL
$4.93B
– –
-5,187,000
Closed -$22.6M –
SLND icon
541
Southland Holdings
SLND
$40.3M
– –
-400,000
Closed -$4.05M –
SPWR icon
542
SunPower Inc
SPWR
$78.8M
– –
-500,000
Closed -$5.05M –
SPY icon
543
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$798K –
SVIIW icon
544
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-150,000
Closed -$33K –
UHG icon
545
DELISTED
United Homes Group
UHG
– –
-300,000
Closed -$3.02M –
UHGWW
546
DELISTED
United Homes Group Warrant
UHGWW
– –
-75,000
Closed -$8K –
VGAS icon
547
Verde Clean Fuels
VGAS
$21.6M
– –
-20,000
Closed -$182K –
ZURA icon
548
Zura Bio
ZURA
$372M
– –
-300,000
Closed -$3.06M –
SOC icon
549
Sable Offshore Corp
SOC
$637M
– –
-100,000
Closed -$1M –
TVGN icon
550
Tevogen Inc
TVGN
$46M
– –
-6,000
Closed -$3.1M –
20 21
22
23 24

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MVIP
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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 $351M 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 $9.6M 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.