We are live on
!
Find out more
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
-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
|
+$9.57M |
| 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 | |
|---|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$4.41B
| $131M | 9.09% |
5,770,938
| – | – |
2022 Q2
3 quarters
|
|
2
Aspen Aerogels
ASPN
$448M
| $118M | 8.19% |
15,780,426
| – | – |
2022 Q2
3 quarters
|
|
3
T1 Energy
TE
$878M
| $102M | 7.12% |
11,500,000
| – | – |
2022 Q2
3 quarters
|
|
4
Intel
INTC
$504B
| $60.6M | 4.22% |
1,856,045
| – | – |
2022 Q2
3 quarters
|
|
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $23.9M | 1.67% |
2,370,000
| – | – |
2022 Q2
3 quarters
|
|
6
DELISTED
Concord Acquisition Corp II
CNDA
| $20.3M | 1.41% |
2,000,000
| – | – |
2022 Q2
3 quarters
|
|
7
DELISTED
Tristar Acquisition I Corp.
TRIS
| $19.1M | 1.33% |
1,850,000
| – | – |
2022 Q2
3 quarters
|
|
|
8
DELISTED
Lavoro
LVRO
| $17.3M | 1.21% |
+1,732,500
| New | +$12.4M |
2023 Q1
0 quarters
|
|
|
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $16.2M | 1.13% |
+1,600,000
| New | +$16M |
2023 Q1
0 quarters
|
|
10
Solid Power
SLDP
$486M
| $15.1M | 1.05% |
5,000,000
| – | – |
2022 Q2
3 quarters
|
|
|
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
| $14.2M | 0.99% |
1,399,959
+750,000
| +115% | +$7.54M |
2022 Q2
3 quarters
|
|
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12.8M | 0.89% |
9,000,000
| – | – |
2022 Q2
3 quarters
|
|
13
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $12.7M | 0.88% |
1,200,000
| – | – |
2022 Q2
3 quarters
|
|
|
14
Himalaya Shipping
HSHP
$766M
| $12.3M | 0.86% |
+2,095,238
| New | +$12.2M |
2023 Q1
0 quarters
|
|
15
Montana Technologies Corp
AIRJ
$235M
| $12.3M | 0.86% |
1,202,000
+802,000
| +201% | +$8.17M |
2022 Q2
3 quarters
|
|
16
DELISTED
KORE Group Holdings
KORE
| $12.2M | 0.85% |
2,000,000
| – | – |
2022 Q2
3 quarters
|
|
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.1M | 0.84% |
1,189,017
+689,017
| +138% | +$6.93M |
2022 Q2
3 quarters
|
|
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $11.5M | 0.8% |
1,103,340
+603,340
| +121% | +$6.23M |
2022 Q2
3 quarters
|
|
19
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $11.3M | 0.78% |
1,086,977
+736,977
| +211% | +$7.58M |
2022 Q2
3 quarters
|
|
20
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.7M | 0.75% |
1,061,100
+561,100
| +112% | +$5.61M |
2022 Q2
3 quarters
|
|
|
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.5M | 0.73% |
1,047,203
+947,203
| +947% | +$9.57M |
2022 Q2
3 quarters
|
|
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.5M | 0.73% |
1,000,000
| – | – |
2022 Q2
3 quarters
|
|
|
SCUA
23
DELISTED
Sculptor Acquisition Corp I
SCUA
| $10.5M | 0.73% |
1,000,000
| – | – |
2022 Q2
3 quarters
|
|
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.3M | 0.72% |
1,000,000
| – | – |
2022 Q2
3 quarters
|
|
|
LITT
25
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $10.2M | 0.71% |
1,000,000
| – | – |
2022 Q2
3 quarters
|
|
Similar funds
FAM
AR
HWM
BWP
BDWCC
MVIP
PAMG
SSWM
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 $9.57M 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.