Latest KIM, LLC Stock Portfolio
KIM, LLC Performance:
2025 Q4: -14.22%YTD: -31.23%2024: -14.27%
Performance for 2025 Q4 is -14.22%, and YTD is -31.23%, and 2024 is -14.27%.
About KIM, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIM, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of KIM, LLC are , , . The fund has invested 12% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 4.7% of portfolio in TIDAL TRUST II.
They significantly reduced their stock positions in T1 ENERGY INC and VISHAY INTERTECHNOLOGY INC (VSH). KIM, LLC opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MIDSTREAM PRTNRS L P (MMLP) and SOUND POINT MERIDIAN CAP INC.
The top stock holdings of KIM, LLC are , , . The fund has invested 12% of it's portfolio in SOUND POINT MERIDIAN CAP INC and 4.7% of portfolio in TIDAL TRUST II.
They significantly reduced their stock positions in T1 ENERGY INC and VISHAY INTERTECHNOLOGY INC (VSH). KIM, LLC opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MIDSTREAM PRTNRS L P (MMLP) and SOUND POINT MERIDIAN CAP INC.
KIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KIM, LLC made a return of -14.22% in the last quarter. In trailing 12 months, it's portfolio return was -31.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jetblue airways corp | 25,694,900 |
| airbnb inc | 18,902,600 |
| exact sciences corp | 16,094,700 |
| ford mtr co | 15,615,000 |
| rapid7 inc | 9,475,000 |
| cms energy corp | 8,040,000 |
| chime finl inc | 7,274,940 |
| global pmts inc | 7,196,000 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marriott vacations worldwide | 316 |
| cable one inc | 150 |
| fluor corp | 140 |
| liberty media corp del | 134 |
| itron inc | 100 |
| on semiconductor corp | 100 |
| pg&e corp | 100 |
| martin midstream prtnrs l p | 87.59 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t1 energy inc | -81.72 |
| capital southwest corp | -72.22 |
| western digital corp | -70.00 |
| chefs whse inc | -45.45 |
| dayforce inc | -37.5 |
| box inc | -36.84 |
| blackline inc | -33.33 |
| tidal trust ii | -30.55 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novocure ltd | -8,108,010 |
| pinnacle west cap corp | -7,535,500 |
| peabody engr corp | -9,757,840 |
| varonis sys inc | -4,862,250 |
| starwood ppty tr inc | -2,944,640 |
| dexcom inc | -2,483,120 |
| ssr mining in | -3,528,120 |
| super micro computer inc | -2,045,500 |
KIM, LLC got rid off the above stocks
Sector Distribution
KIM, LLC has about 74.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 74.7 |
| Technology | 13.1 |
| Industrials | 9.4 |
| Communication Services | 2.2 |
Market Cap. Distribution
KIM, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| MID-CAP | 11.7 |
| SMALL-CAP | 10.8 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 22.4% of the stocks held by KIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.6 |
| RUSSELL 2000 | 22.4 |
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 18 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. ASPN proved to be the most loss making stock for the portfolio. was the most profitable stock for KIM, LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.53 | 19,055,000 | 18,902,600 | new | |||
| AKAM | akamai technologies inc | 0.61 | 7,500,000 | 7,537,500 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.70 | 9,000,000 | 8,590,500 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.56 | 6,867,000 | 6,884,170 | added | 14.45 | ||
| AMPH | amphastar pharmaceuticals in | 0.19 | 2,500,000 | 2,317,750 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 2.81 | 12,280,400 | 34,753,600 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.22 | 15,000,000 | 15,097,500 | added | 134 | ||
| BL | blackline inc | 0.17 | 2,000,000 | 2,114,700 | reduced | -33.33 | ||
| BOX | box inc | 0.47 | 6,000,000 | 5,850,000 | reduced | -36.84 | ||
| BTU | peabody engr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 2.00 | 25,000,000 | 24,687,500 | added | 150 | ||
| CDAY | dayforce inc | 0.40 | 5,000,000 | 4,962,500 | reduced | -37.5 | ||
| CHEF | chefs whse inc | 0.37 | 3,000,000 | 4,563,600 | reduced | -45.45 | ||
| CMS | cms energy corp | 0.65 | 7,500,000 | 8,040,000 | new | |||
| CSGS | csg sys intl inc | 1.44 | 15,000,000 | 17,786,200 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.20 | 2,500,000 | 2,481,250 | reduced | -72.22 | ||
| DBX | dropbox inc | 0.20 | 2,500,000 | 2,526,250 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.30 | 4,000,000 | 3,661,600 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 0.15 | 2,000,000 | 1,854,500 | unchanged | 0.00 | ||