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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
MTVC
176
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.14%
250,000
– –
AIEV
177
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.55M 0.14%
250,000
– –
GCTS
178
GCT Semiconductor Holding
GCTS
$200M
$2.55M 0.14%
250,000
– –
FATP
179
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.54M 0.14%
250,715
– –
GAQ
180
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.53M 0.14%
250,000
– –
ROSS
181
DELISTED
Ross Acquisition Corp II
ROSS
$2.53M 0.14%
250,000
– –
INTE
182
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.53M 0.14%
250,000
– –
SVFA
183
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.53M 0.14%
+250,000
New +$2.51M
EAC
184
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.52M 0.14%
250,000
– –
AEON icon
185
AEON Biopharma
AEON
$13.4M
$2.51M 0.14%
3,472
– –
HCNE
186
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.5M 0.14%
+250,000
New +$2.47M
LOCC
187
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.49M 0.14%
250,000
– –
HERA
188
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.38M 0.13%
234,672
– –
PEPL
189
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.31M 0.13%
+226,526
New +$2.29M
KVSA
190
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.31M 0.13%
231,800
– –
DPCS
191
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.31M 0.13%
225,000
– –
CREC
192
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.3M 0.13%
225,000
– –
GRNT icon
193
Granite Ridge Resources
GRNT
$674M
$2.26M 0.12%
+250,000
New +$2.26M
NRAC
194
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.17M 0.12%
214,769
+114,769
+115% +$1.15M
FLYX icon
195
flyExclusive
FLYX
$126M
$2.16M 0.12%
216,200
+66,200
+44% +$653K
FTEV
196
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.15M 0.12%
212,500
+37,500
+21% +$375K
MCAA
197
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.08M 0.11%
200,000
– –
GOGN
198
DELISTED
GoGreen Investments Corporation
GOGN
$2.08M 0.11%
200,000
– –
ICNC
199
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.07M 0.11%
200,000
– –
ASBP
200
Aspire Biopharma
ASBP
$9.24M
$2.06M 0.11%
167
– –
6 7
8
9 10

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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.