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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
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 icon
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 icon
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 icon
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.