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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
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
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
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.