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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
SHQA
726
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.4M
HIIIW
727
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$4K
SHQAW
728
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-825,000
Closed -$62K
ARGUW
729
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$30K
COLIW
730
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$2K
ARGU
731
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-400,000
Closed -$4.02M
FLYA.WS
732
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-100,000
Closed -$6K
COVAW
733
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
COVA
734
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-150,000
Closed -$1.49M
COLI
735
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.46M
AGCB
736
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-200,000
Closed -$1.98M
FLYA
737
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-300,000
Closed -$3.09M
RXRA
738
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-500,000
Closed -$4.92M
VELOW
739
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,666
Closed -$1K
RXRAW
740
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-100,000
Closed -$6K
VELO
741
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-62,000
Closed -$609K
ZVSAW
742
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-262,500
Closed -$32K
FACA.WS
743
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-33,531
Closed -$2K
GLHA
744
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-150,000
Closed -$1.47M
GLHAW
745
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-75,000
Closed -$7K
POND
746
DELISTED
Angel Pond Holdings Corporation
POND
– –
-600,000
Closed -$5.9M
POND.WS
747
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
Closed -$60K
GSEVW
748
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-62,500
Closed -$8K
AAQC
749
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-200,000
Closed -$1.97M
GHAC
750
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-401,000
Closed -$3.95M
28 29
30
31 32

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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.