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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
LFACW
676
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
12,500
– –
NSTD.WS
677
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
16,666
– –
GFX
678
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-285,000
Closed -$2.84M
SNRH
679
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-387,599
Closed -$3.86M
EVOJ
680
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-50,000
Closed -$492K
HZON
681
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-278,700
Closed -$2.79M
ACQRW
682
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
20,000
– –
ITQRW
683
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
10,000
– –
CPARW
684
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
100,000
– –
DNZ
685
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-300,000
Closed -$2.96M
ARCK
686
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
TZPSW
687
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
33,333
– –
DLCAW
688
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
35,000
– –
PACX
689
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-125,000
Closed -$1.25M
PACXW
690
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
41,666
– –
SPIR.WS
691
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-25,000
Closed -$3K
KAIRW
692
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
50,000
– –
KAIR
693
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-104,554
Closed -$1.04M
GIIX
694
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-200,000
Closed -$1.97M
GIIXW
695
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-50,000
Closed -$48K
FACA
696
DELISTED
Figure Acquisition Corp. I
FACA
– –
-134,126
Closed -$1.32M
CLAS
697
DELISTED
Class Acceleration Corp.
CLAS
– –
-13,400
Closed -$132K
AKIC
698
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-300,000
Closed -$2.99M
AKICW
699
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-100,000
Closed -$7K
ISAA
700
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-156,352
Closed -$1.55M
26 27
28
29 30

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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.