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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
AHRN
201
DELISTED
Ahren Acquisition Corp
AHRN
$2.06M 0.11%
200,000
– –
TGR
202
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.11%
200,000
– –
CCTS
203
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.06M 0.11%
200,000
– –
FAAS
204
DELISTED
DigiAsia
FAAS
$2.06M 0.11%
200,000
– –
TRON
205
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.06M 0.11%
200,000
– –
NETC
206
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.11%
200,000
– –
RENE
207
DELISTED
Cartesian Growth Corp II
RENE
$2.05M 0.11%
200,000
– –
APN
208
DELISTED
Apeiron Capital Investment Corp
APN
$2.05M 0.11%
200,000
– –
TGAA
209
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.05M 0.11%
200,000
– –
BRAC
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.04M 0.11%
200,000
– –
STET
211
DELISTED
ST Energy Transition I Ltd.
STET
$2.04M 0.11%
200,000
– –
SGHL
212
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M 0.11%
200,000
– –
BMAC
213
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.04M 0.11%
200,000
– –
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.11%
200,000
– –
GMFI
215
DELISTED
Aetherium Acquisition Corp
GMFI
$2.04M 0.11%
200,000
– –
JUN
216
DELISTED
Juniper II Corp.
JUN
$2.03M 0.11%
200,000
– –
IVCP
217
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.03M 0.11%
200,000
– –
FTAA
218
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.02M 0.11%
200,000
– –
RMGC
219
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.02M 0.11%
200,000
– –
ZING
220
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.02M 0.11%
200,000
– –
EBAC
221
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.02M 0.11%
200,000
– –
ATMVU
222
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.11%
+200,000
New +$2.02M
ANAC
223
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.11%
200,000
– –
BNAI
224
Brand Engagement Network
BNAI
$99.4M
$2.02M 0.11%
20,000
– –
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.01M 0.11%
200,000
– –
7 8
9
10 11

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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.