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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
+$9.57M
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
PPHP icon
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 icon
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

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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 $9.57M 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.