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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNAB
201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.38M | 0.1% |
135,000
| – | – |
2022 Q2
3 quarters
|
|
|
OSRH
202
DELISTED
OSR Health
OSRH
| $1.38M | 0.1% |
+137,000
| New | +$1.38M |
2023 Q1
0 quarters
|
|
203
Commerce.com Inc Series 1
CMRC
$285M
| $1.37M | 0.1% |
153,767
| – | – |
2022 Q2
3 quarters
|
|
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $1.36M | 0.09% |
127,827
| – | – |
2022 Q2
3 quarters
|
|
205
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.31M | 0.09% |
+125,000
| New | +$1.31M |
2023 Q1
0 quarters
|
|
206
SoundHound AI
SOUN
$2.1B
| $1.31M | 0.09% |
475,000
-625,000
| -57% | -$1.47M |
2022 Q2
3 quarters
|
|
207
Citius Oncology
CTOR
$81.2M
| $1.3M | 0.09% |
+125,000
| New | +$1.28M |
2023 Q1
0 quarters
|
|
208
XPeng
XPEV
$8.84B
| $1.22M | 0.09% |
110,000
| – | – |
2022 Q2
3 quarters
|
|
209
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.16M | 0.08% |
+110,024
| New | +$1.14M |
2023 Q1
0 quarters
|
|
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.08M | 0.07% |
100,000
-100,000
| -50% | -$1.04M |
2022 Q2
3 quarters
|
|
|
FXCO
211
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.08M | 0.07% |
100,000
| – | – |
2022 Q3
2 quarters
|
|
212
DELISTED
CERo Therapeutics
CERO
| $1.07M | 0.07% |
50
| – | – |
2022 Q2
3 quarters
|
|
213
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $1.06M | 0.07% |
+100,000
| New | +$1.05M |
2023 Q1
0 quarters
|
|
214
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $1.06M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
215
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.06M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
|
FATP
216
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.05M | 0.07% |
100,715
-150,000
| -60% | -$1.55M |
2022 Q2
3 quarters
|
|
217
Roadzen
RDZN
$87.7M
| $1.05M | 0.07% |
100,529
-49,471
| -33% | -$513K |
2022 Q2
3 quarters
|
|
218
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.05M | 0.07% |
100,000
| – | – |
2022 Q3
2 quarters
|
|
219
Borealis Foods
BRLS
$22.5M
| $1.05M | 0.07% |
100,000
-172,823
| -63% | -$1.79M |
2022 Q2
3 quarters
|
|
|
TRAQ
220
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.05M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
221
SBC Medical Group
SBC
$531M
| $1.04M | 0.07% |
+100,000
| New | +$1.03M |
2023 Q1
0 quarters
|
|
222
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.04M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
223
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.02M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
224
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.02M | 0.07% |
100,000
| – | – |
2022 Q2
3 quarters
|
|
|
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.02M | 0.07% |
100,000
-100,000
| -50% | -$1.01M |
2022 Q2
3 quarters
|
|
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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.