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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
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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BWP
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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.