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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
Cap. Flow
-$294M
Cap. Flow %
-16.26%
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
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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHRN
201
DELISTED
Ahren Acquisition Corp
AHRN
$2.06M 0.11%
200,000
– –
2022 Q2
2 quarters
TGR
202
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.11%
200,000
– –
2022 Q2
2 quarters
CCTS icon
203
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.06M 0.11%
200,000
– –
2022 Q2
2 quarters
FAAS icon
204
DELISTED
DigiAsia
FAAS
$2.06M 0.11%
200,000
– –
2022 Q2
2 quarters
TRON icon
205
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.06M 0.11%
200,000
– –
2022 Q2
2 quarters
NETC
206
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.11%
200,000
– –
2022 Q2
2 quarters
RENE icon
207
DELISTED
Cartesian Growth Corp II
RENE
$2.05M 0.11%
200,000
– –
2022 Q3
1 quarter
APN
208
DELISTED
Apeiron Capital Investment Corp
APN
$2.05M 0.11%
200,000
– –
2022 Q2
2 quarters
TGAA icon
209
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.05M 0.11%
200,000
– –
2022 Q2
2 quarters
BRAC icon
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
STET
211
DELISTED
ST Energy Transition I Ltd.
STET
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
SGHL
212
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
BMAC
213
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
GMFI icon
215
DELISTED
Aetherium Acquisition Corp
GMFI
$2.04M 0.11%
200,000
– –
2022 Q2
2 quarters
JUN
216
DELISTED
Juniper II Corp.
JUN
$2.03M 0.11%
200,000
– –
2022 Q2
2 quarters
IVCP icon
217
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.03M 0.11%
200,000
– –
2022 Q2
2 quarters
FTAA
218
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.02M 0.11%
200,000
– –
2022 Q2
2 quarters
RMGC icon
219
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.02M 0.11%
200,000
– –
2022 Q2
2 quarters
ZING
220
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.02M 0.11%
200,000
– –
2022 Q2
2 quarters
EBAC
221
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.02M 0.11%
200,000
– –
2022 Q2
2 quarters
ATMVU icon
222
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.11%
+200,000
New +$2.02M
2022 Q4
0 quarters
ANAC
223
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.11%
200,000
– –
2022 Q2
2 quarters
BNAI icon
224
Brand Engagement Network
BNAI
$44.3M
$2.02M 0.11%
20,000
– –
2022 Q2
2 quarters
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.01M 0.11%
200,000
– –
2022 Q2
2 quarters
7 8
9
10 11

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HWM
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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.