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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
RJAC
101
DELISTED
Jackson Acquisition Company
RJAC
$4.07M 0.22%
400,000
– –
2022 Q2
2 quarters
RFAC icon
102
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.22%
400,000
– –
2022 Q2
2 quarters
SLND icon
103
Southland Holdings
SLND
$40.3M
$4.05M 0.22%
400,000
– –
2022 Q2
2 quarters
AIRJ icon
104
Montana Technologies Corp
AIRJ
$226M
$4.04M 0.22%
400,000
– –
2022 Q2
2 quarters
DSAQ icon
105
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.04M 0.22%
392,200
– –
2022 Q2
2 quarters
TWNI
106
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.22%
400,000
– –
2022 Q2
2 quarters
ATAQ
107
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.03M 0.22%
400,000
– –
2022 Q2
2 quarters
AOGO icon
108
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.03M 0.22%
397,000
– –
2022 Q2
2 quarters
ATEK icon
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.02M 0.22%
400,000
– –
2022 Q2
2 quarters
DMYS
110
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4M 0.22%
398,000
– –
2022 Q2
2 quarters
DDL icon
111
Dingdong
DDL
$464M
$3.96M 0.22%
+928,008
New +$3.64M
2022 Q4
0 quarters
TWCB
112
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.96M 0.22%
400,000
+100,000
+33% +$978K
2022 Q2
2 quarters
AIMC
113
DELISTED
Altra Industrial Motion Corp
AIMC
$3.88M 0.21%
+65,000
New +$3.41M
2022 Q4
0 quarters
GFGD
114
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.76M 0.21%
375,000
– –
2022 Q2
2 quarters
EOSE icon
115
Eos Energy Enterprises
EOSE
$663M
$3.76M 0.21%
2,538,261
– –
2022 Q2
2 quarters
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.7M 0.2%
354,000
– –
2022 Q2
2 quarters
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.7M 0.2%
366,068
+53,775
+17% +$540K
2022 Q2
2 quarters
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
2022 Q2
2 quarters
CLDI icon
119
Calidi Biotherapeutics
CLDI
$2.16M
$3.62M 0.2%
185
+133
+256% +$2.55M
2022 Q3
1 quarter
GGAA
120
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.62M 0.2%
350,000
– –
2022 Q2
2 quarters
CMCA icon
121
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.62M 0.2%
350,000
– –
2022 Q2
2 quarters
CDT icon
122
CDT Equity Inc
CDT
$181K
– –
0
– –
2022 Q2
2 quarters
BPAC icon
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.58M 0.2%
350,000
– –
2022 Q2
2 quarters
DHAI icon
124
DELISTED
DIH Holdings US
DHAI
$3.58M 0.2%
14,000
– –
2022 Q2
2 quarters
NPAB icon
125
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.57M 0.2%
350,000
– –
2022 Q2
2 quarters
3 4
5
6 7

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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.