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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVOJW
626
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
2022 Q2
2 quarters
SKYAW icon
627
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
33,333
– –
2022 Q2
2 quarters
IQMDW
628
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
125,000
– –
2022 Q2
2 quarters
CRZNW
629
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
33,333
– –
2022 Q2
2 quarters
VPCBW
630
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
2022 Q2
2 quarters
TBSAW
631
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
61,666
– –
2022 Q2
2 quarters
AGGRW
632
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
50,000
– –
2022 Q2
2 quarters
HERAW
633
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
58,668
– –
2022 Q2
2 quarters
FRSGW
634
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
100,000
– –
2022 Q2
2 quarters
FTAAW
635
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
50,000
– –
2022 Q2
2 quarters
LGACW
636
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
150,000
– –
2022 Q2
2 quarters
SCOBW
637
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
53,958
– –
2022 Q2
2 quarters
ARCKW
638
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
33,333
– –
2022 Q2
2 quarters
AEACW
639
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
50,000
– –
2022 Q2
2 quarters
TLGYW icon
640
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
62,500
– –
2022 Q2
2 quarters
STRE.WS
641
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
50,000
– –
2022 Q2
2 quarters
PARA icon
642
Banzai International
PARA
$2.43M
– –
-10
Closed -$994K –
CMP icon
643
Compass Minerals
CMP
$934M
– –
-203,909
Closed -$7.86M –
GRND icon
644
Grindr
GRND
$2.45B
– –
-50,000
Closed -$519K –
MDAI icon
645
Spectral AI
MDAI
$48.6M
– –
-500,000
Closed -$4.92M –
NPWR icon
646
NET Power
NPWR
$88.5M
– –
-300,000
Closed -$2.96M –
OPTX icon
647
Syntec Optics
OPTX
$263M
– –
-30,000
Closed -$302K –
ROG icon
648
Rogers Corp
ROG
$2.38B
– –
-145,000
Closed -$35.1M –
TLSI icon
649
TriSalus Life Sciences
TLSI
$224M
– –
-503,600
Closed -$5M –
TSEM icon
650
Tower Semiconductor
TSEM
$22.1B
– –
-80,000
Closed -$3.52M –
24 25
26
27 28

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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.