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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
RJAC
101
DELISTED
Jackson Acquisition Company
RJAC
$4.07M 0.22%
400,000
– –
RFAC
102
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.22%
400,000
– –
SLND icon
103
Southland Holdings
SLND
$29.1M
$4.05M 0.22%
400,000
– –
AIRJ
104
Montana Technologies Corp
AIRJ
$458M
$4.04M 0.22%
400,000
– –
DSAQ
105
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.04M 0.22%
392,200
– –
TWNI
106
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.22%
400,000
– –
ATAQ
107
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.03M 0.22%
400,000
– –
AOGO
108
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.03M 0.22%
397,000
– –
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.02M 0.22%
400,000
– –
DMYS
110
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4M 0.22%
398,000
– –
DDL
111
Dingdong
DDL
$512M
$3.96M 0.22%
+928,008
New +$3.64M
TWCB
112
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.96M 0.22%
400,000
+100,000
+33% +$978K
AIMC
113
DELISTED
Altra Industrial Motion Corp
AIMC
$3.88M 0.21%
+65,000
New +$3.41M
GFGD
114
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.76M 0.21%
375,000
– –
EOSE icon
115
Eos Energy Enterprises
EOSE
$1.51B
$3.76M 0.21%
2,538,261
– –
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.7M 0.2%
354,000
– –
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.7M 0.2%
366,068
+53,775
+17% +$540K
GVCI
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.63M 0.2%
350,000
+200,000
+133% +$2.05M
CLDI icon
119
Calidi Biotherapeutics
CLDI
$3.77M
$3.62M 0.2%
185
+133
+256% +$2.55M
GGAA
120
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.62M 0.2%
350,000
– –
CMCA
121
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.62M 0.2%
350,000
– –
CDT icon
122
CDT Equity Inc
CDT
$1.99M
– –
0
– –
BPAC
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.58M 0.2%
350,000
– –
DHAI
124
DELISTED
DIH Holdings US
DHAI
$3.58M 0.2%
14,000
– –
NPAB
125
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.57M 0.2%
350,000
– –
3 4
5
6 7

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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.