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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
HMCO
801
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-160,000
Closed -$1.59M
OHPAW
802
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$2K
SWET
803
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$988K
TMAC
804
DELISTED
The Music Acquisition Corporation
TMAC
– –
-298,097
Closed -$2.94M
SWETW
805
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$2K
TSIBW
806
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-81,206
Closed -$6K
LMACW
807
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,000
Closed –
TSIB
808
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-240,475
Closed -$2.37M
PCPC.WS
809
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-37,500
Closed -$9K
LMACA
810
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-100,000
Closed -$994K
CRU
811
DELISTED
Crucible Acquisition Corporation
CRU
– –
-102,478
Closed -$1.02M
PHIC
812
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-400,000
Closed -$4M
PHICW
813
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-133,333
Closed -$6K
SBII
814
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$492K
WPCB.WS
815
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$1K
FRWAW
816
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
DSAQ.WS
817
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-150,000
Closed -$9K
EQHA.WS
818
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-75,000
Closed -$6K
FRW
819
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$492K
JYAC
820
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-100,000
Closed -$998K
ASZ
821
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-600,000
Closed -$5.89M
FVT
822
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-400,000
Closed -$3.96M
FVIV
823
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-600,000
Closed -$5.9M
EPWR.WS
824
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-100,000
Closed -$6K
FLAC
825
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-100,000
Closed -$997K
31 32
33
34 35

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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.