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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN icon
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCA icon
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.91M 0.34%
467,500
+117,500
+34% +$1.22M
2022 Q2
3 quarters
CSLM icon
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.7M 0.33%
454,021
+4,021
+0.9% +$41.3K
2022 Q2
3 quarters
ATEK icon
78
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.68M 0.33%
455,000
+55,000
+14% +$560K
2022 Q2
3 quarters
TGVC
79
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$4.67M 0.33%
+450,333
New +$4.63M
2023 Q1
0 quarters
HMAC
80
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.65M 0.32%
+450,000
New +$4.62M
2023 Q1
0 quarters
SEDA icon
81
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.65M 0.32%
453,000
+303,000
+202% +$3.09M
2022 Q2
3 quarters
RENE icon
82
DELISTED
Cartesian Growth Corp II
RENE
$4.62M 0.32%
440,000
+240,000
+120% +$2.49M
2022 Q3
2 quarters
HAIA icon
83
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.55M 0.32%
435,000
+160,000
+58% +$1.66M
2022 Q2
3 quarters
RCFA icon
84
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.31%
418,750
+168,750
+68% +$1.75M
2022 Q2
3 quarters
CBRG icon
85
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.19M 0.29%
400,000
– –
2022 Q2
3 quarters
FNVT icon
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.18M 0.29%
400,000
– –
2022 Q2
3 quarters
BFAC icon
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.18M 0.29%
400,000
– –
2022 Q2
3 quarters
SKGR icon
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.17M 0.29%
400,000
+100,000
+33% +$1.03M
2022 Q4
1 quarter
RJAC
89
DELISTED
Jackson Acquisition Company
RJAC
$4.14M 0.29%
400,000
– –
2022 Q2
3 quarters
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$4.13M 0.29%
400,000
-150,000
-27% -$1.53M
2022 Q2
3 quarters
VCXB icon
91
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.29%
400,000
-100,000
-20% -$1.02M
2022 Q2
3 quarters
DUET icon
92
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.02M 0.28%
+388,125
New +$3.97M
2023 Q1
0 quarters
MITA icon
93
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.91M 0.27%
380,650
+80,650
+27% +$818K
2022 Q2
3 quarters
IVCP icon
94
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.86M 0.27%
374,500
+174,500
+87% +$1.79M
2022 Q2
3 quarters
GFGD
95
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.84M 0.27%
375,000
– –
2022 Q2
3 quarters
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.8M 0.26%
370,759
-79,241
-18% -$804K
2022 Q2
3 quarters
JWAC
97
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.78M 0.26%
358,099
+4,099
+1% +$42.6K
2022 Q2
3 quarters
EMCG
98
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.76M 0.26%
+360,000
New +$3.73M
2023 Q1
0 quarters
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.75M 0.26%
359,078
+284,078
+379% +$2.95M
2022 Q2
3 quarters
HMA
100
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.71M 0.26%
356,000
+56,000
+19% +$579K
2022 Q2
3 quarters
2 3
4
5 6

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AR
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HWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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LOIM
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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $351M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.