Latest KIM, LLC Stock Portfolio
KIM, LLC Performance:
2025 Q3: 2.22%YTD: -15.63%2024: -8.99%
Performance for 2025 Q3 is 2.22%, and YTD is -15.63%, and 2024 is -8.99%.
About KIM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIM, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of KIM, LLC are , ASPN, . The fund has invested 16.3% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 7.5% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off KANZHUN LIMITED (BZ), TXO PARTNERS LP and KORE GROUP HLDGS INC (KORE) stocks. They significantly reduced their stock positions in TIDAL TRUST II. KIM, LLC opened new stock positions in KORE GROUP HLDGS INC (KORE) and MARTIN MIDSTREAM PRTNRS L P (MMLP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD FD INC.
The top stock holdings of KIM, LLC are , ASPN, . The fund has invested 16.3% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 7.5% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off KANZHUN LIMITED (BZ), TXO PARTNERS LP and KORE GROUP HLDGS INC (KORE) stocks. They significantly reduced their stock positions in TIDAL TRUST II. KIM, LLC opened new stock positions in KORE GROUP HLDGS INC (KORE) and MARTIN MIDSTREAM PRTNRS L P (MMLP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD FD INC.
KIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KIM, LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was -37.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| mitek sys inc | 19,709,700 |
| guess inc | 14,891,100 |
| snowflake inc | 10,636,500 |
| cable one inc | 9,765,050 |
| box inc | 9,571,250 |
| penguin solutions inc | 9,540,000 |
| novocure ltd | 8,108,010 |
| osi systems inc | 6,539,620 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| akamai technologies inc | 275 |
| pg&e corp | 200 |
| progress software corp | 100 |
| haemonetics corp mass | 87.5 |
| spotify usa inc | 79.4 |
| vail resorts inc | 65.66 |
| alarm com hldgs inc | 50.00 |
| liberty media corp del | 28.00 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starwood ppty tr inc | -61.85 |
| shift4 pmts inc | -59.29 |
| tripadvisor inc | -55.56 |
| amphastar pharmaceuticals in | -54.55 |
| dayforce inc | -46.67 |
| peabody engr corp | -45.83 |
| lyft inc | -44.44 |
| blackline inc | -40.00 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evolent health inc | -20,171,200 |
| wayfair inc | -15,130,500 |
| american airlines group inc | -15,013,100 |
| expedia group inc | -14,617,500 |
| nice ltd | -14,850,200 |
| wix com ltd | -14,962,500 |
| ford mtr co | -13,867,000 |
| airbnb inc | -12,590,600 |
KIM, LLC got rid off the above stocks
Sector Distribution
KIM, LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Industrials | 16.6 |
| Technology | 10 |
Market Cap. Distribution
KIM, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| SMALL-CAP | 17.3 |
| MID-CAP | 9.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 26.6% of the stocks held by KIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 26.6 |
KIM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KIM, LLC
KIM, LLC has 17 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VSH proved to be the most loss making stock for the portfolio. ASPN was the most profitable stock for KIM, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.63 | 7,500,000 | 7,192,500 | added | 275 | ||
| ALRM | alarm com hldgs inc | 0.76 | 9,000,000 | 8,653,500 | added | 50.00 | ||
| ALRM | alarm com hldgs inc | 0.52 | 6,000,000 | 5,934,000 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceuticals in | 0.20 | 2,500,000 | 2,278,490 | reduced | -54.55 | ||
| ASPN | aspen aerogels inc | 7.46 | 12,280,400 | 85,471,800 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.58 | 6,400,000 | 6,688,000 | added | 28.00 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.27 | 3,000,000 | 3,122,730 | reduced | -40.00 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.84 | 9,500,000 | 9,571,250 | new | |||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody engr corp | 0.85 | 6,500,000 | 9,757,840 | reduced | -45.83 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.85 | 10,000,000 | 9,765,050 | new | |||
| CDAY | dayforce inc | 0.69 | 8,000,000 | 7,838,000 | reduced | -46.67 | ||
| CHEF | chefs whse inc | 0.70 | 5,500,000 | 7,964,000 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg sys intl inc | 1.46 | 15,000,000 | 16,698,800 | added | 11.11 | ||