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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
ZCAR
651
DELISTED
Zoomcar
ZCAR
– –
-38
Closed -$761K
ZVSA
652
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,000
Closed -$3.5M
SKGRU
653
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-300,000
Closed -$3.01M
GDSTW
654
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
150,000
– –
TETE
655
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-148,325
Closed -$1.5M
JWSM
656
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-75,000
Closed -$746K
GRDI
657
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-404,652
Closed -$4M
BHAC
658
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-40,000
Closed -$397K
SPECW
659
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
12,500
– –
SEPA
660
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-100,000
Closed -$997K
BLUA.U
661
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-39,037
Closed -$387K
GPACU
662
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-50,000
Closed -$498K
COOL
663
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-25,600
Closed -$255K
QDROW
664
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
16,666
– –
PMGM
665
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-55,000
Closed -$549K
CONX
666
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-750,000
Closed -$7.5M
PGSS.WS
667
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-137,500
Closed -$28K
USCTW
668
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
12,500
– –
SAGA
669
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-372,885
Closed -$3.73M
LCA
670
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-400,000
Closed -$3.93M
SLAC
671
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-350,000
Closed -$3.44M
TBCP
672
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-400,000
Closed -$3.94M
FSRXW
673
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25,000
– –
CFIV
674
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-100,000
Closed -$995K
BTWN
675
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-432,534
Closed -$4.34M
25 26
27
28 29

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SMM
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MAM
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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.