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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
FTVIW
701
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-37,500
Closed -$1K –
FTVI
702
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-300,000
Closed -$2.98M –
SHCA
703
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-600,000
Closed -$6.04M –
SHCAW
704
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-250,000
Closed -$15K –
OMEG
705
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-210,146
Closed -$2.09M –
FTEV.WS
706
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-58,333
Closed -$6K –
ACDI.WS
707
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-50,000
Closed -$3K –
BGSX.WS
708
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-50,000
Closed -$3K –
AGAC.WS
709
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-11,250
Closed – –
GIWWW
710
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-250,000
Closed -$16K –
MONCW
711
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-55,641
Closed -$3K –
GIW icon
712
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-400,000
Closed -$4.07M –
MON
713
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-120,664
Closed -$1.19M –
PSAG
714
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-650,000
Closed -$6.39M –
PSAGW
715
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-162,500
Closed -$21K –
EQHA
716
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-150,000
Closed -$1.48M –
DAOOW
717
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-187,500
Closed -$19K –
DAOO
718
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-300,000
Closed -$3.01M –
HCICW icon
719
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-18,750
Closed -$2K –
HCIIW
720
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-62,500
Closed -$3K –
HCII
721
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-360,000
Closed -$3.55M –
HIII
722
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.46M –
IIII
723
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-235,017
Closed -$2.34M –
SCOAW
724
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-202,575
Closed -$6K –
SCOA
725
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-500,000
Closed -$4.99M –
27 28
29
30 31

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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.