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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 17.66%
3 Materials 11.27%
4 Industrials 10.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJW
626
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
SKYAW
627
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
33,333
– –
IQMDW
628
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
125,000
– –
CRZNW
629
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
33,333
– –
VPCBW
630
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
TBSAW
631
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
61,666
– –
AGGRW
632
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
50,000
– –
HERAW
633
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
58,668
– –
FRSGW
634
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
100,000
– –
FTAAW
635
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
50,000
– –
LGACW
636
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
150,000
– –
SCOBW
637
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
53,958
– –
ARCKW
638
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
33,333
– –
AEACW
639
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
50,000
– –
TLGYW
640
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
62,500
– –
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
– –
PARA
642
Banzai International
PARA
$5.63M
– –
-10
Closed -$994K
CMP icon
643
Compass Minerals
CMP
$1.12B
– –
-203,909
Closed -$7.86M
GRND icon
644
Grindr
GRND
$2.76B
– –
-50,000
Closed -$519K
MDAI icon
645
Spectral AI
MDAI
$50.5M
– –
-500,000
Closed -$4.92M
NPWR icon
646
NET Power
NPWR
$144M
– –
-300,000
Closed -$2.96M
OPTX icon
647
Syntec Optics
OPTX
$350M
– –
-30,000
Closed -$302K
ROG icon
648
Rogers Corp
ROG
$2.48B
– –
-145,000
Closed -$35.1M
TLSI icon
649
TriSalus Life Sciences
TLSI
$352M
– –
-503,600
Closed -$5M
TSEM icon
650
Tower Semiconductor
TSEM
$28.6B
– –
-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.