Kim, LLC Portfolio Holdings

Kim, LLC

  • $396 Million
  • Q1 2025

Kim, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $78.5M, Vishay Intertechnology Inc with a value of $50.2M, Kanzhun LTD with a value of $6.45M, Smart Rent, Inc. with a value of $3.21M, and Nuveen Municipal Credit Income Fund with a value of $3.06M.

Examining the 13F form we can see an increase of $77.6M in the current position value, from $319M to 396M.

Kim, LLC is based out at Wichita, KS

Below you can find more details about Kim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $237 Million
Industrials: $84.9 Million
Technology: $55.6 Million
Financial Services: $10.6 Million
Consumer Cyclical: $4.5 Million
Consumer Defensive: $2.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$78.5 Million 19.81% of portfolio
12,280,426
Q2 2024 Reduced 22.18%
$1.97B
$50.2 Million 12.68% of portfolio
3,159,384
Q4 2023 Reduced 45.25%
$7.89B
$6.45 Million 1.63% of portfolio
336,552
Q4 2022 Reduced 34.92%
$148M
$3.21 Million 0.81% of portfolio
2,656,173
Q3 2022 Added 7.55%
$0
$3.06 Million 0.77% of portfolio
250,000
Q2 2024 Added 25.0%
$0
$2.73 Million 0.69% of portfolio
243,700
Q2 2024 Added 143.7%
$498M
$2.51 Million 0.63% of portfolio
928,008
Q4 2022 New
$17.6B
$2.28 Million 0.58% of portfolio
110,000
Q2 2022 New
$13.5B
$2.23 Million 0.56% of portfolio
178,791
Q4 2022 New
$0
$2.21 Million 0.56% of portfolio
201,007
Q3 2024 Added 0.0%
$443M
$1.33 Million 0.34% of portfolio
293,901
Q4 2022 Reduced 9.66%
$0
$1.22 Million 0.31% of portfolio
116,100
Q3 2024 Added 0.0%
$809M
$1.24 Million 0.31% of portfolio
370,786
Q2 2022 New
$0
$1.15 Million 0.29% of portfolio
100,000
Q2 2024 New
$380M
$885,000 0.22% of portfolio
153,767
Q2 2022 New
$0
$263,000 0.07% of portfolio
22,450
Q2 2024 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2022 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.0%
Omnicell Com
-
$0 0.0% of portfolio
-
Q1 2025 New
Fluor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.53%
Winnebago Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 168.18%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 162.1%
T1 Energy Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.27%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 250.0%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Nice LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Dayforce Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 140.0%
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.05%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.22%
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.82%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Amphastar Pharmaceuticals In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.43%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
Evergy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.57%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2025 Added 75.0%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.9%
Lyft Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $396 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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