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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
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 icon
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 icon
741
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-62,000
Closed -$609K –
ZVSAW icon
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.