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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
EBACW
551
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
16,666
– –
MBAC.WS
552
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4K ﹤0.01%
66,666
– –
RGTIW icon
553
Rigetti Computing Warrants
RGTIW
$193M
$3K ﹤0.01%
35,867
– –
MSSAW
554
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
100,000
– –
WEL.WS
555
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
50,000
– –
DPCSW
556
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
112,500
– –
HIPO.WS
557
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3K ﹤0.01%
100,000
– –
OCAXW
558
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
100,000
– –
AONCW
559
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
40,000
– –
PORT.WS
560
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
150,000
– –
HCMAW
561
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
200,000
– –
SUAC.WS
562
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3K ﹤0.01%
150,000
– –
BRDS.WS
563
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
160,000
– –
ZINGW
564
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
100,000
– –
CRECW
565
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
112,500
– –
MTVC.WS
566
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
83,333
– –
PNTM.WS
567
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
33,333
– –
VLATW
568
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
66,666
– –
ADALW
569
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
37,500
– –
PDOT.WS
570
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$3K ﹤0.01%
60,000
– –
HORIW
571
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3K ﹤0.01%
100,000
– –
LOKM.WS
572
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
20,000
– –
NAACW
573
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
135,803
– –
CEROW
574
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
50,000
– –
FAASW
575
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
100,000
– –
21 22
23
24 25

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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.