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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
MVLA
51
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.28M 0.35%
623,672
– –
2022 Q2
2 quarters
BZAI icon
52
Blaize Holdings
BZAI
$38.3M
$5.82M 0.32%
573,000
– –
2022 Q2
2 quarters
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$5.64M 0.31%
559,500
+250,000
+81% +$2.5M
2022 Q2
2 quarters
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$5.54M 0.31%
550,000
– –
2022 Q2
2 quarters
COCH icon
55
Envoy Medical
COCH
$50.3M
$5.35M 0.3%
529,912
+29,912
+6% +$297K
2022 Q2
2 quarters
SHUA
56
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.15M 0.28%
500,000
– –
2022 Q2
2 quarters
ADRT icon
57
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.14M 0.28%
500,000
– –
2022 Q2
2 quarters
BIOS
58
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.28%
500,000
– –
2022 Q2
2 quarters
SHAP
59
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.13M 0.28%
500,000
– –
2022 Q2
2 quarters
PPYA icon
60
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.12M 0.28%
500,000
– –
2022 Q2
2 quarters
PNST icon
61
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.28%
500,000
– –
2022 Q2
2 quarters
QTI icon
62
QT Imaging Holdings
QTI
$35.7M
$5.1M 0.28%
500,000
– –
2022 Q2
2 quarters
ABP
63
DELISTED
Abpro Holdings
ABP
$5.09M 0.28%
16,667
– –
2022 Q2
2 quarters
FTAI icon
64
FTAI Aviation
FTAI
$17.5B
$5.08M 0.28%
297,012
-132,147
-31% -$2.22M
2022 Q2
2 quarters
BTM icon
65
DELISTED
Bitcoin Depot
BTM
$5.07M 0.28%
71,429
– –
2022 Q2
2 quarters
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$5.05M 0.28%
500,000
– –
2022 Q2
2 quarters
SPWR icon
67
SunPower Inc
SPWR
$83.5M
$5.05M 0.28%
500,000
– –
2022 Q2
2 quarters
CPUH
68
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 0.28%
500,000
-1,000,000
-67% -$10M
2022 Q2
2 quarters
CPAR
69
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.04M 0.28%
500,000
– –
2022 Q2
2 quarters
MIT
70
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.03M 0.28%
503,332
– –
2022 Q2
2 quarters
FWAC
71
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.02M 0.28%
499,600
-35,300
-7% -$351K
2022 Q2
2 quarters
CVII icon
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.99M 0.28%
500,000
– –
2022 Q2
2 quarters
SCRM icon
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.27%
500,000
– –
2022 Q2
2 quarters
GHIX icon
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.27%
500,000
– –
2022 Q2
2 quarters
VCXB icon
75
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.88M 0.27%
500,000
– –
2022 Q2
2 quarters
1 2
3
4 5

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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.