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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
DEVS
126
DELISTED
DevvStream Corp
DEVS
$3.56M 0.2%
35,000
– –
2022 Q2
2 quarters
KYCH
127
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.54M 0.2%
350,000
– –
2022 Q2
2 quarters
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.54M 0.2%
350,000
-50,000
-13% -$500K
2022 Q2
2 quarters
FSNB
129
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.51M 0.19%
350,000
– –
2022 Q2
2 quarters
NVSA
130
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.5M 0.19%
346,533
– –
2022 Q2
2 quarters
FICV
131
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.47M 0.19%
345,002
+145,002
+73% +$1.44M
2022 Q2
2 quarters
AAGR
132
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.19%
488,250
-627,750
-56% -$4.48M
2022 Q2
2 quarters
BLUA icon
133
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.42M 0.19%
339,037
+39,037
+13% +$390K
2022 Q2
2 quarters
NFYS icon
134
DELISTED
Enphys Acquisition Corp.
NFYS
$3.39M 0.19%
337,700
– –
2022 Q2
2 quarters
RIVN icon
135
Rivian
RIVN
$18B
$3.29M 0.18%
+178,791
New +$5.26M
2022 Q4
0 quarters
KRNL icon
136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.28M 0.18%
325,000
+100,000
+44% +$1M
2022 Q2
2 quarters
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.22M 0.18%
320,959
– –
2022 Q2
2 quarters
LDTC icon
138
DELISTED
LeddarTech
LDTC
$3.21M 0.18%
646,660
-800,000
-55% -$4.01M
2022 Q2
2 quarters
TVGN icon
139
Tevogen Inc
TVGN
$46M
$3.1M 0.17%
6,000
– –
2022 Q2
2 quarters
ZPTA
140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.1M 0.17%
300,000
-175,000
-37% -$1.78M
2022 Q2
2 quarters
EVE icon
141
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.17%
300,000
– –
2022 Q2
2 quarters
EONR icon
142
EON Resources
EONR
$24.6M
$3.07M 0.17%
300,000
– –
2022 Q2
2 quarters
AEAE icon
143
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.07M 0.17%
300,000
– –
2022 Q2
2 quarters
ZURA icon
144
Zura Bio
ZURA
$374M
$3.06M 0.17%
300,000
– –
2022 Q2
2 quarters
SUAC
145
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.06M 0.17%
300,000
– –
2022 Q2
2 quarters
GENQ
146
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.06M 0.17%
300,000
– –
2022 Q2
2 quarters
SKGR icon
147
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.17%
+300,000
New +$3.02M
2022 Q4
0 quarters
PORT
148
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.17%
300,000
– –
2022 Q2
2 quarters
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.05M 0.17%
300,000
– –
2022 Q2
2 quarters
SVII icon
150
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.04M 0.17%
+300,000
New +$3.03M
2022 Q4
0 quarters
4 5
6
7 8

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HWM
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BWP
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MVIP
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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.