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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
+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
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
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
ROCL
126
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.92M 0.2%
282,700
+125,000
+79% +$1.28M
PGSS
127
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.88M 0.2%
275,000
– –
MNTN
128
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.87M 0.2%
+275,000
New +$2.85M
PLTN
129
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.82M 0.2%
+275,000
New +$2.8M
RIVN icon
130
Rivian
RIVN
$22.9B
$2.77M 0.19%
178,791
– –
VSEE
131
DELISTED
VSEE HEALTH INC
VSEE
$2.71M 0.19%
241,100
– –
FRBN
132
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.69M 0.19%
255,000
+155,000
+155% +$1.61M
LGVC
133
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.66M 0.19%
255,000
+155,000
+155% +$1.61M
GEEX
134
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.63M 0.18%
250,000
-150,000
-38% -$1.57M
GENQ
135
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.63M 0.18%
250,000
-50,000
-17% -$520K
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.62M 0.18%
250,000
-450,000
-64% -$4.68M
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.18%
250,000
– –
GSQB
138
DELISTED
G Squared Ascend II Inc.
GSQB
$2.59M 0.18%
+250,000
New +$2.56M
GRML
139
Greenland Mines Ltd
GRML
$30.8M
$2.58M 0.18%
250,000
-150,000
-38% -$1.53M
INTE
140
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.57M 0.18%
250,000
– –
LCW
141
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.18%
+250,000
New +$2.55M
TRTL
142
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.56M 0.18%
+250,000
New +$2.53M
ZT
143
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.55M 0.18%
251,622
-498,378
-66% -$5.02M
ACRO
144
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.53M 0.18%
250,000
+100,000
+67% +$1.01M
LOCC
145
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.52M 0.18%
250,000
– –
BOCN
146
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.52M 0.18%
+241,500
New +$2.5M
ATMC
147
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.42M 0.17%
+236,700
New +$2.4M
DPCS
148
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.35M 0.16%
225,000
– –
KVSA
149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.35M 0.16%
231,800
– –
KNSW
150
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.21M 0.15%
212,500
+112,500
+113% +$1.16M
4 5
6
7 8

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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 $350M 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.