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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
ASPN icon
1
Aspen Aerogels
ASPN
$448M
$186M 10.28%
15,780,426
+10,526,316
+200% +$120M
2022 Q2
2 quarters
VSH icon
2
Vishay Intertechnology
VSH
$4.41B
$124M 6.87%
5,770,938
– –
2022 Q2
2 quarters
TE icon
3
T1 Energy
TE
$878M
$99.8M 5.51%
11,500,000
– –
2022 Q2
2 quarters
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M 2.95%
+470,000
New +$39M
2022 Q4
0 quarters
INTC icon
5
Intel
INTC
$504B
$49.1M 2.71%
1,856,045
– –
2022 Q2
2 quarters
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39.7M 2.19%
1,028,447
-16,040
-2% -$620K
2022 Q3
1 quarter
HOOD icon
7
Robinhood
HOOD
$93.5B
$27.8M 1.53%
3,411,841
– –
2022 Q2
2 quarters
HCVI icon
8
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.4M 1.29%
2,370,000
– –
2022 Q2
2 quarters
PL icon
9
Planet Labs
PL
$5.29B
$22.6M 1.25%
5,187,000
– –
2022 Q2
2 quarters
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$21.5M 1.19%
+796,173
New +$20.9M
2022 Q4
0 quarters
CNDA icon
11
DELISTED
Concord Acquisition Corp II
CNDA
$19.9M 1.1%
2,000,000
– –
2022 Q2
2 quarters
TRIS icon
12
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.7M 1.04%
1,850,000
– –
2022 Q2
2 quarters
TPBA
13
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.4M 0.96%
1,732,500
– –
2022 Q2
2 quarters
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$16.5M 0.91%
+725,000
New +$15.8M
2022 Q4
0 quarters
SES icon
15
SES AI
SES
$328M
$15.8M 0.87%
5,000,000
– –
2022 Q2
2 quarters
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$15.2M 0.84%
530,000
+30,000
+6% +$866K
2022 Q3
1 quarter
NN icon
17
NextNav
NN
$1.81B
$14.7M 0.81%
5,000,000
– –
2022 Q2
2 quarters
SHCR icon
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.4M 0.8%
9,000,000
– –
2022 Q2
2 quarters
VMW
19
DELISTED
VMware, Inc
VMW
$13.5M 0.75%
110,000
-68,500
-38% -$7.9M
2022 Q2
2 quarters
SPCM icon
20
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$13M 0.72%
1,200,000
– –
2022 Q2
2 quarters
SLDP icon
21
Solid Power
SLDP
$486M
$12.7M 0.7%
5,000,000
– –
2022 Q2
2 quarters
KORE icon
22
DELISTED
KORE Group Holdings
KORE
$12.6M 0.7%
2,000,000
– –
2022 Q2
2 quarters
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.4M 0.63%
+960,414
New +$8.65M
2022 Q4
0 quarters
RRAC icon
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.3M 0.57%
1,000,000
– –
2022 Q2
2 quarters
SCUA
25
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.3M 0.57%
1,000,000
– –
2022 Q2
2 quarters
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.