We are live on ! Find out more
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
SWSS
151
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.04M 0.17%
600,000
– –
2022 Q3
1 quarter
VBOC
152
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.03M 0.17%
300,000
– –
2022 Q2
2 quarters
PDOT
153
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.03M 0.17%
300,000
– –
2022 Q2
2 quarters
UHG icon
154
DELISTED
United Homes Group
UHG
$3.02M 0.17%
300,000
– –
2022 Q2
2 quarters
MITA icon
155
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.02M 0.17%
300,000
– –
2022 Q2
2 quarters
FMIV
156
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.02M 0.17%
300,000
+100,000
+50% +$994K
2022 Q2
2 quarters
FRSG
157
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.02M 0.17%
300,000
– –
2022 Q2
2 quarters
AILE
158
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.02M 0.17%
300,000
– –
2022 Q2
2 quarters
FRXB
159
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.01M 0.17%
300,000
– –
2022 Q2
2 quarters
PFTA icon
160
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.01M 0.17%
300,000
– –
2022 Q2
2 quarters
TETC
161
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.01M 0.17%
300,000
– –
2022 Q2
2 quarters
BSLK
162
DELISTED
Bolt Projects Holdings
BSLK
$3M 0.17%
15,000
– –
2022 Q2
2 quarters
DTI icon
163
Drilling Tools International
DTI
$65.6M
$2.99M 0.17%
292,000
– –
2022 Q2
2 quarters
PGSS icon
164
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.83M 0.16%
275,000
– –
2022 Q2
2 quarters
HAIA icon
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.83M 0.16%
275,000
– –
2022 Q2
2 quarters
JCIC
166
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.82M 0.16%
278,662
– –
2022 Q2
2 quarters
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.82M 0.16%
280,000
+35,000
+14% +$350K
2022 Q2
2 quarters
BRLS icon
168
Borealis Foods
BRLS
$22.5M
$2.82M 0.16%
272,823
+174,623
+178% +$1.78M
2022 Q2
2 quarters
PRLH icon
169
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.77M 0.15%
270,000
– –
2022 Q2
2 quarters
SVNA
170
DELISTED
7 Acquisition Corp
SVNA
$2.58M 0.14%
250,000
– –
2022 Q2
2 quarters
IQMD
171
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.14%
250,000
– –
2022 Q2
2 quarters
ALOR
172
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.57M 0.14%
250,000
– –
2022 Q2
2 quarters
RCFA icon
173
DELISTED
Perception Capital Corp. IV
RCFA
$2.56M 0.14%
250,000
– –
2022 Q2
2 quarters
VSEE
174
DELISTED
VSEE HEALTH INC
VSEE
$2.56M 0.14%
241,100
– –
2022 Q2
2 quarters
JGGC
175
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.56M 0.14%
250,000
– –
2022 Q2
2 quarters
5 6
7
8 9

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.