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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
ASPN icon
1
Aspen Aerogels
ASPN
$504M
$186M 10.28%
15,780,426
+10,526,316
+200% +$120M
VSH icon
2
Vishay Intertechnology
VSH
$5.11B
$124M 6.87%
5,770,938
– –
TE
3
T1 Energy
TE
$1.41B
$99.8M 5.51%
11,500,000
– –
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M 2.95%
+470,000
New +$39M
INTC icon
5
Intel
INTC
$527B
$49.1M 2.71%
1,856,045
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39.7M 2.19%
1,028,447
-16,040
-2% -$620K
HOOD icon
7
Robinhood
HOOD
$89.3B
$27.8M 1.53%
3,411,841
– –
HCVI
8
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.4M 1.29%
2,370,000
– –
PL icon
9
Planet Labs
PL
$8.82B
$22.6M 1.25%
5,187,000
– –
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$21.5M 1.19%
+796,173
New +$20.9M
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$19.9M 1.1%
2,000,000
– –
TRIS
12
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.7M 1.04%
1,850,000
– –
TPBA
13
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.4M 0.96%
1,732,500
– –
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$16.5M 0.91%
+725,000
New +$15.8M
SES icon
15
SES AI
SES
$227M
$15.8M 0.87%
5,000,000
– –
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$15.2M 0.84%
530,000
+30,000
+6% +$866K
NN icon
17
NextNav
NN
$3.29B
$14.7M 0.81%
5,000,000
– –
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.4M 0.8%
9,000,000
– –
VMW
19
DELISTED
VMware, Inc
VMW
$13.5M 0.75%
110,000
-68,500
-38% -$7.9M
SPCM
20
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$13M 0.72%
1,200,000
– –
SLDP icon
21
Solid Power
SLDP
$545M
$12.7M 0.7%
5,000,000
– –
KORE
22
DELISTED
KORE Group Holdings
KORE
$12.6M 0.7%
2,000,000
– –
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.4M 0.63%
+960,414
New +$8.65M
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.3M 0.57%
1,000,000
– –
SCUA
25
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.3M 0.57%
1,000,000
– –
1
2 3 4 5

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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.