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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
+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
(-21%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
+$16M |
| 2 |
Lavoro
LVRO
|
+$12.4M |
| 3 |
Himalaya Shipping
HSHP
|
+$12.2M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$9.6M |
| 5 |
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 |
Robinhood
HOOD
|
+$27.8M |
| 4 |
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% |
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BDWCC
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 $351M 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 $9.6M 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.