KL
| |
KIM, LLC13F | |
| KIM, LLC | |
| Last update 2025-05-09 | 25 Stocks (0 new) |
| Value $608.00 Mil | Turnover 0 % |
KIM, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 3,000,200 | 236,685.8 | 0% | 38.940 | 0% | 1.620 | +4.94% | +4.63% | 17,249.9 | ||
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF
Return Stacked U.S. Stocks & Futures Yield ETF
| 5,000,000 | 89,000.0 | 0% | 14.640 | 0% | 74.850 | +19.32% | -8.13% | 125.0 | ||
RSBY |
Return Stacked Bonds & Futures Yield ETF
Return Stacked Bonds & Futures Yield ETF
| 5,000,000 | 85,200.0 | 0% | 14.020 | 0% | 80.260 | -0.24% | -13.23% | 97.9 | ||
ASPN | Aspen Aerogels Inc | 12,280,426 | 78,471.9 | 0% | 12.910 | 0% | 14.960 | +23.02% | -46.46% | 522.6 | Construction | |
VSH | Vishay Intertechnology Inc | 3,159,384 | 50,234.2 | 0% | 8.260 | 0% | 2.330 | +56.80% | +1.50% | 2,301.7 | Semiconductors | |
ZD | Ziff Davis Inc | 10,500,000 | 9,804.4 | +23.53% | 1.610 | +0.31% | 24.460 | +0.48% | -42.55% | 1,314.0 | Media - Diversified | |
TE | T1 Energy Inc | 7,167,835 | 9,031.5 | -20.27% | 1.490 | -0.70% | 4.600 | +26.64% | -47.48% | 211.3 | Industrial Products | |
TXO | TXO Partners LP | 395,205 | 7,572.1 | -20.96% | 1.250 | -0.26% | 0.960 | -5.98% | -4.57% | 819.3 | Oil & Gas | |
BZ | Kanzhun Ltd | 336,552 | 6,451.7 | 0% | 1.060 | 0% | 0.080 | +33.70% | +34.96% | 8,570.3 | Interactive Media | |
MNR | Mach Natural Resources LP | 396,400 | 6,164.0 | -0.90% | 1.010 | -0.01% | 0.330 | +19.20% | -5.63% | 1,756.7 | Oil & Gas |
KIM, LLC's Historical Top Holdings Breakdowns
KIM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QIS | Simplify Multi-QIS Alternative ETF | 2025-03-31 | Sold Out Sold Out | -14.63% | 22.33 ($24.29) 25.21 | $20.80 | -14.37% | Sold Out | 0 | -4,000,000 | |
LVRO | Lavoro Ltd | 2025-03-31 | Sold Out Sold Out | -1.24% | 3.02 ($4.2) 5.06 | $2.18 | -48.10% | Sold Out | 0 | -1,732,500 | |
TE | T1 Energy Inc | 2025-03-31 | Reduce Reduce | -0.70% | 1.26 ($1.84) 2.89 | $1.35 | -26.36% | Reduce -20.27% | 7,167,835 | -1,821,836 | |
ZD | Ziff Davis Inc | 2025-03-31 | Add Add | +0.31% | 37.58 ($47.96) 55.5 | $31.22 | -34.90% | Add 23.53% | 10,500,000 | 2,000,000 | |
TXO | TXO Partners LP | 2025-03-31 | Reduce Reduce | -0.26% | 16.76 ($19.01) 20.21 | $14.96 | -21.33% | Reduce -20.96% | 395,205 | -104,795 | |
MNR | Mach Natural Resources LP | 2025-03-31 | Reduce Reduce | -0.01% | 13.73 ($16.14) 18.3 | $14.85 | -8.02% | Reduce -0.9% | 396,400 | -3,600 | |
ZD | Ziff Davis Inc | 2024-12-31 | New Buy New Buy | +1.25% | 43.77 ($52.55) 59.99 | $31.22 | -40.59% | New holding | 8,500,000 | 8,500,000 | |
TE | FREYR Battery Inc | 2024-12-31 | Reduce Reduce | -0.26% | 0.95 ($1.69) 3.03 | $1.35 | -19.82% | Reduce -21.83% | 8,989,671 | -2,510,329 | |
TXO | TXO Partners LP | 2024-12-31 | Reduce Reduce | -0.17% | 15.78 ($18.12) 19.87 | $14.96 | -17.47% | Reduce -13.75% | 500,000 | -79,734 | |
RSBY |
Return Stacked Bonds & Futures Yield ETF
Return Stacked Bonds & Futures Yield ETF
| 2024-09-30 | New Buy New Buy | +10.44% | 19.61 ($20.03) 20.35 | $15.66 | -21.81% | New holding | 5,000,000 | 5,000,000 |
KIM, LLC Total Holding History ($B)
KIM, LLC's Asset Allocation
KIM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KIM, LLC's Hypothetical Growth since 2025-03-31
KIM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KIM, LLC's Holdings Heat Map
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KIM, LLC's Holdings Bubble Chart
KIM, LLC News
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