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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
CLAA
76
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.78M 0.26%
475,000
– –
2022 Q2
2 quarters
CYCU
77
Cycurion Inc
CYCU
$61M
$4.78M 0.26%
1,890
– –
2022 Q2
2 quarters
ONYX icon
78
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.63M 0.26%
450,000
– –
2022 Q2
2 quarters
LATG icon
79
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.63M 0.26%
450,000
– –
2022 Q2
2 quarters
ITAQ
80
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.58M 0.25%
450,000
– –
2022 Q2
2 quarters
NKGN icon
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.58M 0.25%
460,200
– –
2022 Q2
2 quarters
CSLM icon
82
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.57M 0.25%
450,000
– –
2022 Q2
2 quarters
ALCE
83
DELISTED
Alternus Clean Energy Inc
ALCE
$4.54M 0.25%
18,000
– –
2022 Q2
2 quarters
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.54M 0.25%
450,000
– –
2022 Q2
2 quarters
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$4.54M 0.25%
450,000
– –
2022 Q2
2 quarters
STRE
86
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.54M 0.25%
450,000
+200,000
+80% +$2M
2022 Q2
2 quarters
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45M 0.25%
72,000
-65,500
-48% -$3.98M
2022 Q2
2 quarters
LHCG
88
DELISTED
LHC Group LLC
LHCG
$4.37M 0.24%
27,000
-8,000
-23% -$1.32M
2022 Q2
2 quarters
CITE icon
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.14M 0.23%
400,000
– –
2022 Q2
2 quarters
ZEO icon
90
Zeo Energy
ZEO
$12.2M
$4.14M 0.23%
400,000
– –
2022 Q2
2 quarters
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.12M 0.23%
400,000
– –
2022 Q2
2 quarters
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.12M 0.23%
407,413
– –
2022 Q2
2 quarters
CBRG icon
93
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.11M 0.23%
400,000
– –
2022 Q2
2 quarters
GWH icon
94
DELISTED
ESS Tech
GWH
$4.11M 0.23%
112,763
-1,127
-1% -$57.8K
2022 Q2
2 quarters
FNVT icon
95
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.11M 0.23%
400,000
– –
2022 Q2
2 quarters
BFAC icon
96
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.11M 0.23%
400,000
– –
2022 Q2
2 quarters
HCMA icon
97
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.1M 0.23%
400,000
– –
2022 Q2
2 quarters
CXAC
98
DELISTED
C5 Acquisition Corporation
CXAC
$4.09M 0.23%
400,000
– –
2022 Q2
2 quarters
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.08M 0.23%
400,000
– –
2022 Q2
2 quarters
GRML
100
Greenland Mines Ltd
GRML
$87.3M
$4.07M 0.22%
8,000
– –
2022 Q2
2 quarters
2 3
4
5 6

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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.