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
PPHP
576
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-150,000
Closed -$1.56M
MVLA
577
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-623,672
Closed -$6.28M
TWOA
578
DELISTED
two
TWOA
– –
-688,569
Closed -$6.94M
PEPL
579
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-226,526
Closed -$2.31M
ROSS
580
DELISTED
Ross Acquisition Corp II
ROSS
– –
-250,000
Closed -$2.53M
EAC
581
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-250,000
Closed -$2.52M
VAQC
582
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-350,000
Closed -$3.54M
ACAH
583
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-320,959
Closed -$3.22M
LCAA
584
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-50,000
Closed -$505K
NRAC
585
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-214,769
Closed -$2.17M
HHLA
586
DELISTED
HH&L Acquisition Co.
HHLA
– –
-85,000
Closed -$859K
NSTB
587
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,690
Closed -$478K
NCAC
588
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
GDNR
589
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-150,000
Closed -$1.55M
FRXB
590
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-300,000
Closed -$3.01M
FSRX
591
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100,000
Closed -$1M
SGII
592
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
VMW
593
DELISTED
VMware, Inc
VMW
– –
-110,000
Closed -$13.5M
FSNB
594
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-350,000
Closed -$3.51M
LFAC
595
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-25,000
Closed -$257K
ATAQ
596
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-400,000
Closed -$4.03M
NSTC
597
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1M
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72,000
Closed -$4.45M
AGAC
599
DELISTED
African Gold Acquisition Corp
AGAC
– –
-100,000
Closed -$1M
FORG
600
DELISTED
ForgeRock, Inc.
FORG
– –
-725,000
Closed -$16.5M
22 23
24
25 26

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.