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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
CLAA
76
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.78M 0.26%
475,000
– –
CYCU
77
Cycurion Inc
CYCU
$8.03M
$4.78M 0.26%
15,120
– –
ONYX
78
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.63M 0.26%
450,000
– –
LATG
79
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.63M 0.26%
450,000
– –
ITAQ
80
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.58M 0.25%
450,000
– –
NKGN
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.58M 0.25%
460,200
– –
CSLM
82
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.57M 0.25%
450,000
– –
ALCE
83
DELISTED
Alternus Clean Energy Inc
ALCE
$4.54M 0.25%
18,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.54M 0.25%
450,000
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$4.54M 0.25%
450,000
– –
STRE
86
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.54M 0.25%
450,000
+200,000
+80% +$2M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45M 0.25%
72,000
-65,500
-48% -$3.98M
LHCG
88
DELISTED
LHC Group LLC
LHCG
$4.37M 0.24%
27,000
-8,000
-23% -$1.32M
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.14M 0.23%
400,000
– –
ZEO
90
Zeo Energy
ZEO
$22M
$4.14M 0.23%
400,000
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.12M 0.23%
400,000
– –
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.12M 0.23%
407,413
– –
CBRG
93
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.11M 0.23%
400,000
– –
GWH icon
94
ESS Tech
GWH
$19.6M
$4.11M 0.23%
112,763
-1,127
-1% -$57.8K
FNVT
95
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.11M 0.23%
400,000
– –
BFAC
96
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.11M 0.23%
400,000
– –
HCMA
97
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.1M 0.23%
400,000
– –
CXAC
98
DELISTED
C5 Acquisition Corporation
CXAC
$4.09M 0.23%
400,000
– –
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.08M 0.23%
400,000
– –
GRML
100
Greenland Mines Ltd
GRML
$30.8M
$4.07M 0.22%
400,000
– –
2 3
4
5 6

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SWA
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SMM
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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.