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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
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
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
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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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.