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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
SCLEW
776
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-187,500
Closed -$13K –
SHACW
777
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-37,500
Closed -$2K –
SHAC
778
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-147,500
Closed -$1.46M –
VTIQ
779
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-247,662
Closed -$2.44M –
VTIQW
780
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-49,532
Closed -$4K –
AFACW
781
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-125,000
Closed -$9K –
KAHC.WS
782
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-162,500
Closed -$20K –
CLIM icon
783
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$494K –
OEPW
784
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.48M –
AFAC
785
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-250,000
Closed -$2.52M –
OEPWW
786
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-49,999
Closed -$3K –
ZWRK
787
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M –
ZWRKW
788
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$2K –
FSSI
789
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-226,000
Closed -$2.23M –
FSSIW
790
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-63,000
Closed -$5K –
CLRM
791
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-350,000
Closed -$3.46M –
CLRMW
792
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-50,000
Closed -$2K –
HTPA
793
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-102,535
Closed -$1.02M –
MACC
794
DELISTED
Mission Advancement Corp.
MACC
– –
-269,549
Closed -$2.65M –
REVH
795
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-699,780
Closed -$6.88M –
REVHW
796
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-139,956
Closed -$6K –
LAAAW
797
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-76,650
Closed -$15K –
HMCOW
798
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-50,000
Closed -$4K –
ACII icon
799
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-350,000
Closed -$3.45M –
OHPA
800
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K –
30 31
32
33 34

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HWM
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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.