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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
DEVS
126
DELISTED
DevvStream Corp
DEVS
$3.56M 0.2%
35,000
– –
KYCH
127
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.54M 0.2%
350,000
– –
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.54M 0.2%
350,000
-50,000
-13% -$500K
FSNB
129
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.51M 0.19%
350,000
– –
NVSA
130
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.5M 0.19%
346,533
– –
FICV
131
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.47M 0.19%
345,002
+145,002
+73% +$1.44M
AAGR
132
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.19%
488,250
-627,750
-56% -$4.48M
BLUA
133
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.42M 0.19%
339,037
+39,037
+13% +$390K
NFYS
134
DELISTED
Enphys Acquisition Corp.
NFYS
$3.39M 0.19%
337,700
– –
RIVN icon
135
Rivian
RIVN
$22.9B
$3.29M 0.18%
+178,791
New +$5.26M
KRNL
136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.28M 0.18%
325,000
+100,000
+44% +$1M
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.22M 0.18%
320,959
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$3.21M 0.18%
646,660
-800,000
-55% -$4.01M
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.7M
$3.1M 0.17%
6,000
– –
ZPTA
140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.1M 0.17%
300,000
-175,000
-37% -$1.78M
EVE
141
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.17%
300,000
– –
EONR
142
EON Resources
EONR
$23.5M
$3.07M 0.17%
300,000
– –
AEAE
143
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.07M 0.17%
300,000
– –
ZURA icon
144
Zura Bio
ZURA
$540M
$3.06M 0.17%
300,000
– –
SUAC
145
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.06M 0.17%
300,000
– –
GENQ
146
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.06M 0.17%
300,000
– –
SKGR
147
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.17%
+300,000
New +$3.02M
PORT
148
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.17%
300,000
– –
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.05M 0.17%
300,000
– –
SVII
150
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.04M 0.17%
+300,000
New +$3.03M
4 5
6
7 8

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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.