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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
+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
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
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
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
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
VSH icon
1
Vishay Intertechnology
VSH
$5.11B
$131M 9.09%
5,770,938
– –
ASPN icon
2
Aspen Aerogels
ASPN
$504M
$118M 8.19%
15,780,426
– –
TE
3
T1 Energy
TE
$1.41B
$102M 7.12%
11,500,000
– –
INTC icon
4
Intel
INTC
$527B
$60.6M 4.22%
1,856,045
– –
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$23.9M 1.67%
2,370,000
– –
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$20.3M 1.41%
2,000,000
– –
TRIS
7
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.1M 1.33%
1,850,000
– –
LVRO
8
DELISTED
Lavoro
LVRO
$17.3M 1.21%
+1,732,500
New +$12.4M
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M 1.13%
+1,600,000
New +$16M
SLDP icon
10
Solid Power
SLDP
$545M
$15.1M 1.05%
5,000,000
– –
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$14.2M 0.99%
1,399,959
+750,000
+115% +$7.54M
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$12.8M 0.89%
9,000,000
– –
SPCM
13
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.7M 0.88%
1,200,000
– –
HSHP
14
Himalaya Shipping
HSHP
$734M
$12.3M 0.86%
+2,095,238
New +$12.2M
AIRJ
15
Montana Technologies Corp
AIRJ
$458M
$12.3M 0.86%
1,202,000
+802,000
+201% +$8.17M
KORE
16
DELISTED
KORE Group Holdings
KORE
$12.2M 0.85%
2,000,000
– –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.1M 0.84%
1,189,017
+689,017
+138% +$6.93M
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.5M 0.8%
1,103,340
+603,340
+121% +$6.23M
NPAB
19
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.3M 0.78%
1,086,977
+736,977
+211% +$7.58M
GHIX
20
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.7M 0.75%
1,061,100
+561,100
+112% +$5.61M
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.5M 0.73%
1,047,203
+947,203
+947% +$9.57M
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.5M 0.73%
1,000,000
– –
SCUA
23
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.5M 0.73%
1,000,000
– –
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.3M 0.72%
1,000,000
– –
LITT
25
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.2M 0.71%
1,000,000
– –
1
2 3 4 5

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GCM
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SWA
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SMM
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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 $350M 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 $9.57M 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.