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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
LFACW icon
676
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
12,500
– –
2022 Q2
2 quarters
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
– –
2022 Q2
2 quarters
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
– –
2022 Q2
2 quarters
ITQRW
683
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
10,000
– –
2022 Q2
2 quarters
CPARW
684
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
100,000
– –
2022 Q2
2 quarters
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
– –
2022 Q2
2 quarters
DLCAW
688
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
35,000
– –
2022 Q2
2 quarters
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
– –
2022 Q2
2 quarters
SPIR.WS icon
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
– –
2022 Q2
2 quarters
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.