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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN icon
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOSE icon
51
Eos Energy Enterprises
EOSE
$717M
$6.52M 0.45%
2,538,261
– –
2022 Q2
3 quarters
NETC
52
DELISTED
Nabors Energy Transition Corp.
NETC
$6.44M 0.45%
613,650
+413,650
+207% +$4.29M
2022 Q2
3 quarters
BZ icon
53
Kanzhun
BZ
$7.27B
$6.4M 0.45%
336,552
– –
2022 Q2
3 quarters
ITAQ
54
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.25M 0.44%
600,000
+150,000
+33% +$1.55M
2022 Q2
3 quarters
KYCH
55
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.17M 0.43%
598,000
+248,000
+71% +$2.54M
2022 Q2
3 quarters
FLD icon
56
Fold Holdings
FLD
$28M
$6.13M 0.43%
+600,000
New +$6.08M
2023 Q1
0 quarters
FTAI icon
57
FTAI Aviation
FTAI
$17.4B
$6.11M 0.43%
218,413
-78,599
-26% -$1.86M
2022 Q2
3 quarters
APMI icon
58
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.97M 0.42%
573,700
+548,700
+2,195% +$5.51M
2022 Q2
3 quarters
CXAC
59
DELISTED
C5 Acquisition Corporation
CXAC
$5.75M 0.4%
550,816
+150,816
+38% +$1.56M
2022 Q2
3 quarters
KCGI icon
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.46M 0.38%
+523,670
New +$5.4M
2023 Q1
0 quarters
PRLH icon
61
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.43M 0.38%
520,000
+250,000
+93% +$2.59M
2022 Q2
3 quarters
MSAI icon
62
MultiSensor AI
MSAI
$9.48M
$5.35M 0.37%
+12,863
New +$5.31M
2023 Q1
0 quarters
SHAP
63
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.34M 0.37%
500,000
– –
2022 Q2
3 quarters
ADRT icon
64
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.24M 0.37%
500,000
– –
2022 Q2
3 quarters
SHUA
65
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.24M 0.37%
500,000
– –
2022 Q2
3 quarters
QTI icon
66
QT Imaging Holdings
QTI
$34.8M
$5.24M 0.36%
497,000
-3,000
-0.6% -$31.3K
2022 Q2
3 quarters
AIEV
67
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.21M 0.36%
500,000
+250,000
+100% +$2.58M
2022 Q3
2 quarters
PNST icon
68
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.36%
500,000
– –
2022 Q2
3 quarters
GAQ icon
69
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.16M 0.36%
500,000
+250,000
+100% +$2.57M
2022 Q2
3 quarters
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.12M 0.36%
500,000
– –
2022 Q2
3 quarters
ABP
71
DELISTED
Abpro Holdings
ABP
$5.11M 0.36%
16,396
-271
-2% -$83.7K
2022 Q2
3 quarters
FWAC
72
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.11M 0.36%
499,600
– –
2022 Q2
3 quarters
AFTR
73
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.09M 0.35%
497,666
+297,666
+149% +$3.02M
2022 Q2
3 quarters
HCNE
74
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.08M 0.35%
500,000
+250,000
+100% +$2.52M
2022 Q4
1 quarter
ZPTA
75
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.04M 0.35%
479,500
+179,500
+60% +$1.87M
2022 Q2
3 quarters
1 2
3
4 5

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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $351M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.