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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
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
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 |
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 |
Rogers Corp
ROG
|
+$35.1M |
| 4 |
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% |
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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.