Latest KIM, LLC Stock Portfolio
About KIM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIM, LLC reported an equity portfolio of $868.4 Millions as of 31 Mar, 2025.
The top stock holdings of KIM, LLC are , , ASPN. The fund has invested 10.2% of it's portfolio in TIDAL TR II and 9.8% of portfolio in TIDAL TR II.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LAVORO LTD stocks. They significantly reduced their stock positions in TXO PARTNERS LP.
The top stock holdings of KIM, LLC are , , ASPN. The fund has invested 10.2% of it's portfolio in TIDAL TR II and 9.8% of portfolio in TIDAL TR II.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LAVORO LTD stocks. They significantly reduced their stock positions in TXO PARTNERS LP.
KIM, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nice ltd | 14,677,500 |
| wix com ltd | 12,281,200 |
| peabody engr corp | 10,340,000 |
| lyft inc | 9,501,900 |
| wayfair inc | 9,403,820 |
| akamai technologies inc | 7,984,000 |
| fluor corp | 7,446,250 |
| omnicell com | 7,157,380 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 250 |
| southwest airls co | 168 |
| starwood ppty tr inc | 162 |
| dayforce inc | 140 |
| capital southwest corp | 100 |
| ford mtr co | 75.00 |
| marriott vacations worldwide | 75.00 |
| airbnb inc | 31.82 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| akamai technologies inc | -60.00 |
| amphastar pharmaceuticals in | -21.43 |
| txo partners lp | -20.96 |
| t1 energy inc. | -20.27 |
| on semiconductor corp | -20.00 |
| mach natural resources lp | -0.9 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -9,805,500 |
| simplify exchange traded fun | -97,988,000 |
| lumentum hldgs inc | -2,206,000 |
| lavoro ltd | -8,298,680 |
KIM, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 60.6 |
| Industrials | 22.1 |
| Technology | 15.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| SMALL-CAP | 23.6 |
| MID-CAP | 13.9 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 62.9 |
| RUSSELL 2000 | 37.1 |
KIM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KIM, LLC
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| tidal tr ii | 10.25 | 5,000,000 | 89,000,000 | unchanged | 0.00 | |||
| tidal tr ii | 9.81 | 5,000,000 | 85,200,000 | unchanged | 0.00 | |||
| ASPN | aspen aerogels inc | 9.04 | 12,280,400 | 78,471,900 | unchanged | 0.00 | ||
| VSH | vishay intertechnology inc | 5.78 | 3,159,380 | 50,234,200 | unchanged | 0.00 | ||
| LUV | southwest airls co | 1.70 | 14,750,000 | 14,750,000 | added | 168 | ||
| nice ltd | 1.69 | 15,000,000 | 14,677,500 | new | ||||
| ABNB | airbnb inc | 1.60 | 14,500,000 | 13,876,500 | added | 31.82 | ||
| F | ford mtr co | 1.58 | 14,000,000 | 13,741,000 | added | 75.00 | ||
| CSGS | csg sys intl inc | 1.43 | 11,500,000 | 12,454,500 | added | 21.05 | ||
| wix com ltd | 1.41 | 12,500,000 | 12,281,200 | new | ||||
| CDAY | dayforce inc | 1.33 | 12,000,000 | 11,520,000 | added | 140 | ||
| EVRG | evergy inc | 1.22 | 9,000,000 | 10,599,400 | added | 28.57 | ||
| BTU | peabody engr corp | 1.19 | 10,000,000 | 10,340,000 | new | |||
| ZD | ziff davis inc | 1.13 | 10,500,000 | 9,804,380 | added | 23.53 | ||
| CSWC | capital southwest corp | 1.12 | 10,000,000 | 9,756,250 | added | 100 | ||
| LYFT | lyft inc | 1.09 | 9,500,000 | 9,501,900 | new | |||
| W | wayfair inc | 1.08 | 9,645,000 | 9,403,820 | new | |||
| t1 energy inc. | 1.04 | 7,167,840 | 9,031,470 | reduced | -20.27 | |||
| EXPE | expedia group inc | 1.02 | 9,000,000 | 8,887,500 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.92 | 8,000,000 | 7,984,000 | new | |||
