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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
GTPAW
751
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-100,000
Closed -$22K
GTPA
752
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-500,000
Closed -$4.91M
GHACW
753
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-133,333
Closed -$8K
GTPB
754
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-508,724
Closed -$5M
GTPBW
755
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-101,744
Closed -$16K
GSEV
756
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
757
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.94M
TSPQ
758
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
759
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-500,000
Closed -$4.92M
KAHC
760
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-450,000
Closed -$4.43M
HLAH
761
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-50,000
Closed -$495K
PCPC
762
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.71M
PV.WS
763
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-35,000
Closed -$5K
PV
764
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-100,000
Closed -$995K
LHAA
765
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-75,000
Closed -$737K
EPWR
766
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-200,000
Closed -$1.98M
SSAA
767
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-225,000
Closed -$2.23M
BLTSW
768
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$4K
BSKYW
769
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-50,000
Closed -$4K
BSKY
770
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-200,000
Closed -$1.96M
SSAAW
771
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,908
Closed -$3K
BLTS
772
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-300,000
Closed -$2.97M
DHBC
773
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-250,000
Closed -$2.46M
DHBCW
774
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-83,333
Closed -$4K
FCAX.WS
775
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-95,098
Closed -$8K
29 30
31
32 33

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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.