Latest KIM, LLC Stock Portfolio
$975Million– No. of Holdings #16
KIM, LLC Performance:
2026 Q1: -3.38%YTD: -3.38%2025: -31.23%
Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is -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.
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.
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).
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.
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
KIM, 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 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.70 | 6,000,000 | 6,855,950 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.13 | 1,000,000 | 1,286,760 | new | |||
| ALRM | alarm com hldgs inc | 0.94 | 10,000,000 | 9,221,660 | added | 11.11 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 4.30 | 12,280,400 | 41,999,100 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.64 | 15,400,000 | 15,974,000 | added | 2.67 | ||
| BILL | bill holdings inc | 0.46 | 5,000,000 | 4,448,630 | new | |||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.19 | 2,000,000 | 1,843,100 | reduced | -66.67 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.52 | 5,000,000 | 5,090,750 | new | |||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHEF | chefs whse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 1.70 | 16,693,000 | 16,561,900 | new | |||
| CSGS | csg sys intl inc | 0.75 | 6,000,000 | 7,304,780 | reduced | -60.00 | ||
| CSWC | capital southwest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||