Latest KIM, LLC Stock Portfolio
$975Million | No. of Holdings #16
KIM, LLC Performance
2026 Q1-3.38%
YTD-3.38%
2025-31.23%
About KIM, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIM, LLC reported an equity portfolio of $975.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KIM, LLC are , , ASPN. The fund has invested 9.9% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 4.8% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off T1 ENERGY INC and OUSTER INC (OUST) stocks. They significantly reduced their stock positions in TIDAL TRUST II and VISHAY INTERTECHNOLOGY INC (VSH). KIM, LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MIDSTREAM PRTNRS L P (MMLP).
KIM, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$975Million
as of May 12, 2026KIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KIM, LLC made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was -15.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| progress software corp | 25,456,000 |
| energy transfer l p | 23,996,600 |
| coinbase global inc | 16,561,900 |
| lci inds | 12,077,700 |
| varonis sys inc | 10,482,200 |
| live nation entertainment in | 7,608,670 |
| akamai technologies inc | 6,855,950 |
| block inc | 6,373,690 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lyft inc | 300 |
| nutanix inc | 250 |
| marriott vacations worldwide | 214 |
| itron inc | 155 |
| tetra tech inc new | 141 |
| haemonetics corp mass | 126 |
| on semiconductor corp | 100 |
| pg&e corp | 100 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| envista holdings corporation | -88.37 |
| snowflake inc | -70.00 |
| box inc | -66.67 |
| csg sys intl inc | -60.00 |
| evergy inc | -55.56 |
| rapid7 inc | -53.1 |
| tidal trust ii | -43.99 |
| ppl cap fdg inc | -43.17 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marriott vacations worldwide | -26,967,600 |
| jetblue airways corp | -25,694,900 |
| vail resorts inc | -25,243,600 |
| cable one inc | -24,687,500 |
| mitek sys inc | -19,820,000 |
| airbnb inc | -18,902,600 |
| exact sciences corp | -16,094,700 |
| ford mtr co | -15,615,000 |
KIM, LLC got rid off the above stocks
Sector Distribution
KIM, LLC has about 65.3% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 65.3 |
| Industrials | 14.6 |
| Technology | 13.1 |
| Communication Services | 6.1 |
Market Cap. Distribution
KIM, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.3 |
| MICRO-CAP | 21.1 |
| MID-CAP | 11.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 27.7% of the stocks held by KIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.3 |
| RUSSELL 2000 | 27.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
sound point meridian cap inc | -34.9 % | |
| SMRT | smartrent inc | -25.7 % |
chime finl inc | -25.6 % | |
nuveen quality muncp income | -4.3 % | |
blackrock muniholdings fd in | -3.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
sound point meridian cap inc | -51.8 M | |
chime finl inc | -1.9 M | |
| SMRT | smartrent inc | -1.4 M |
nuveen mun cr income fd | -0.1 M | |
nuveen amt free qlty mun inc | -0.1 M | |
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 16 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for KIM, LLC last quarter.
$678.37MTotal Value
90.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB KIM, LLC's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Akamai Technologies Inc KIM, LLC's holding in Akamai Technologies Inc over time | 0.7% | 6,000,000 | $6.86M 0.7% | Newnew position | |
Akamai Technologies Inc KIM, LLC's holding in Akamai Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alnylam Pharmaceuticals Inc KIM, LLC's holding in Alnylam Pharmaceuticals Inc over time | 0.13% | 1,000,000 | $1.29M 0.13% | Newnew position | |
 Alarm Com Hldgs Inc KIM, LLC's holding in Alarm Com Hldgs Inc over time | 0.94% | 10,000,000 | $9.22M 0.94% | 11.11%increased 11.11 percentadded | |
Alarm Com Hldgs Inc KIM, LLC's holding in Alarm Com Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amphastar Pharmaceuticals In KIM, LLC's holding in Amphastar Pharmaceuticals In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aspen Aerogels Inc KIM, LLC's holding in Aspen Aerogels Inc over time | 4.3% | 12,280,400 | $42.00M 4.3% | 0%unchanged 0 percentunchanged | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 1.64% | 15,400,000 | $15.97M 1.64% | 2.67%increased 2.67 percentadded | |
 Bill Holdings Inc KIM, LLC's holding in Bill Holdings Inc over time | 0.46% | 5,000,000 | $4.45M 0.46% | Newnew position | |
 Blackline Inc KIM, LLC's holding in Blackline Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.19% | 2,000,000 | $1.84M 0.19% | 66.67%decreased 66.67 percentreduced | ||
 Cable One Inc Cable One IncCABO KIM, LLC's holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cheesecake Factory Inc KIM, LLC's holding in Cheesecake Factory Inc over time | 0.52% | 5,000,000 | $5.09M 0.52% | Newnew position | |
 Dayforce Inc Dayforce IncCDAY KIM, LLC's holding in Dayforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chefs Whse Inc Chefs Whse IncCHEF KIM, LLC's holding in Chefs Whse Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cms Energy Corp KIM, LLC's holding in Cms Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coinbase Global Inc KIM, LLC's holding in Coinbase Global Inc over time | 1.7% | 16,693,000 | $16.56M 1.7% | Newnew position | |
 Csg Sys Intl Inc Csg Sys Intl IncCSGS KIM, LLC's holding in Csg Sys Intl Inc over time | 0.75% | 6,000,000 | $7.30M 0.75% | 60%decreased 60 percentreduced | |
 Capital Southwest Corp KIM, LLC's holding in Capital Southwest Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
