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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
SWSS
151
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.04M 0.17%
600,000
– –
VBOC
152
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.03M 0.17%
300,000
– –
PDOT
153
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.03M 0.17%
300,000
– –
UHG
154
DELISTED
United Homes Group
UHG
$3.02M 0.17%
300,000
– –
MITA
155
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.02M 0.17%
300,000
– –
FMIV
156
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.02M 0.17%
300,000
+100,000
+50% +$994K
FRSG
157
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.02M 0.17%
300,000
– –
AILE
158
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.02M 0.17%
300,000
– –
FRXB
159
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.01M 0.17%
300,000
– –
PFTA
160
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.01M 0.17%
300,000
– –
TETC
161
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.01M 0.17%
300,000
– –
BSLK
162
DELISTED
Bolt Projects Holdings
BSLK
$3M 0.17%
15,000
– –
DTI icon
163
Drilling Tools International
DTI
$86.8M
$2.99M 0.17%
292,000
– –
PGSS
164
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.83M 0.16%
275,000
– –
HAIA
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.83M 0.16%
275,000
– –
JCIC
166
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.82M 0.16%
278,662
– –
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.82M 0.16%
280,000
+35,000
+14% +$350K
BRLS icon
168
Borealis Foods
BRLS
$17.2M
$2.82M 0.16%
272,823
+174,623
+178% +$1.78M
PRLH
169
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.77M 0.15%
270,000
– –
SVNA
170
DELISTED
7 Acquisition Corp
SVNA
$2.58M 0.14%
250,000
– –
IQMD
171
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.14%
250,000
– –
ALOR
172
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.57M 0.14%
250,000
– –
RCFA
173
DELISTED
Perception Capital Corp. IV
RCFA
$2.56M 0.14%
250,000
– –
VSEE
174
DELISTED
VSEE HEALTH INC
VSEE
$2.56M 0.14%
241,100
– –
JGGC
175
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.56M 0.14%
250,000
– –
5 6
7
8 9

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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.