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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
MVLA
51
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.28M 0.35%
623,672
– –
BZAI
52
Blaize Holdings
BZAI
$166M
$5.82M 0.32%
573,000
– –
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$5.64M 0.31%
559,500
+250,000
+81% +$2.5M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$5.54M 0.31%
550,000
– –
COCH icon
55
Envoy Medical
COCH
$57.6M
$5.35M 0.3%
529,912
+29,912
+6% +$297K
SHUA
56
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.15M 0.28%
500,000
– –
ADRT
57
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.14M 0.28%
500,000
– –
BIOS
58
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.28%
500,000
– –
SHAP
59
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.13M 0.28%
500,000
– –
PPYA
60
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.12M 0.28%
500,000
– –
PNST
61
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.11M 0.28%
500,000
– –
QTI
62
QT Imaging Holdings
QTI
$39.2M
$5.1M 0.28%
500,000
– –
ABP
63
DELISTED
Abpro Holdings
ABP
$5.09M 0.28%
16,667
– –
FTAI icon
64
FTAI Aviation
FTAI
$22.2B
$5.08M 0.28%
297,012
-132,147
-31% -$2.22M
BTM
65
DELISTED
Bitcoin Depot
BTM
$5.07M 0.28%
71,429
– –
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$5.05M 0.28%
500,000
– –
SPWR icon
67
SunPower Inc
SPWR
$48.7M
$5.05M 0.28%
500,000
– –
CPUH
68
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 0.28%
500,000
-1,000,000
-67% -$10M
CPAR
69
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.04M 0.28%
500,000
– –
MIT
70
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.03M 0.28%
503,332
– –
FWAC
71
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.02M 0.28%
499,600
-35,300
-7% -$351K
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.99M 0.28%
500,000
– –
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.27%
500,000
– –
GHIX
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.27%
500,000
– –
VCXB
75
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.88M 0.27%
500,000
– –
1 2
3
4 5

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GCM
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SWA
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SMM
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MAM
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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.