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Latest KIM, LLC Stock Portfolio

$1.00Billion | No. of Holdings #19

KIM, LLC Performance

2026 Q2+33.90%
YTD+29.37%
2025-31.23%

About KIM, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIM, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KIM, LLC are , ASPN, VSH. The fund has invested 10.7% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 7.8% of portfolio in ASPEN AEROGELS INC. <br><br> They significantly reduced their stock positions in TIDAL TRUST II and VISHAY INTERTECHNOLOGY INC (VSH). KIM, LLC opened new stock positions in DPC HOLDINGS PLC, AZUL S A (AZUL) and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYILD QULT FD I.
KIM, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.00Billion
  as of Aug 13, 2026

KIM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KIM, LLC made a return of 33.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc20,702,100
cloudflare inc16,516,200
ziff davis inc12,975,900
unity software inc12,886,100
akamai technologies inc10,234,600
firstenergy corp9,307,750
etsy inc7,580,320
amphastar pharmaceuticals in6,826,150
New stocks bought by KIM, LLC

Additions

Ticker% Inc.
snowflake inc216
bill holdings inc100
box inc65.9
cheesecake factory inc55.00
global pmts inc50.46
lyft inc45.00
ziff davis inc43.64
guidewire software inc42.86
Additions to existing portfolio by KIM, LLC

Reductions

Ticker% Reduced
tidal trust ii-78.55
penguin solutions inc-60.78
uber technologies inc-57.63
lci inds-50.00
tidal trust ii-49.6
vishay intertechnology inc-43.04
nutanix inc-34.29
pg&e corp-33.33
KIM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
progress software corp-25,456,000
coinbase global inc-16,561,900
liberty media corp del-15,974,000
tetra tech inc new-12,704,200
on semiconductor corp-12,924,000
block inc-6,373,690
akamai technologies inc-6,855,950
csg sys intl inc-7,304,780
KIM, LLC got rid off the above stocks

Sector Distribution

KIM, LLC has about 49.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
Sector%
Others49.9
Industrials24.2
Technology19.2
Communication Services5.6

Market Cap. Distribution

KIM, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED49.9
SMALL-CAP24.2
MID-CAP18.5
MICRO-CAP7.3

Stocks belong to which Index?

About 43.4% of the stocks held by KIM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56.6
RUSSELL 200043.4
Top 5 Winners (%)%
VSH
vishay intertechnology inc
156.0 %
ASPN
aspen aerogels inc
85.4 %
sound point meridian cap inc
10.6 %
chime finl inc
9.3 %
tidal trust ii
9.0 %
Top 5 Winners ($)$
VSH
vishay intertechnology inc
54.6 M
ASPN
aspen aerogels inc
35.9 M
sound point meridian cap inc
10.3 M
tidal trust ii
3.2 M
chime finl inc
0.5 M
Top 5 Losers (%)%
SMRT
smartrent inc
-20.7 %
MMLP
martin midstream prtnrs l p
-16.3 %
FIP
ftai infrastructure inc
-6.1 %
tidal trust ii
-0.6 %
Top 5 Losers ($)$
SMRT
smartrent inc
-0.8 M
MMLP
martin midstream prtnrs l p
-0.5 M
tidal trust ii
-0.3 M
FIP
ftai infrastructure 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 19 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. SMRT proved to be the most loss making stock for the portfolio. VSH was the most profitable stock for KIM, LLC last quarter.

$734.89MTotal Value
85.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KIM, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
KIM, LLC's holding in Azul S A over time
0.11%123,940
$1.11M
0.11%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
KIM, LLC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off