Kim, LLC Portfolio Holdings

Kim, LLC

  • $610 Million
  • Q3 2024

Kim, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $340M, Vishay Intertechnology Inc with a value of $59.7M, Kanzhun LTD with a value of $5.84M, Smart Rent, Inc. with a value of $4.62M, and Kore Group Holdings, Inc. with a value of $4.52M.

Examining the 13F form we can see an decrease of $45.6M in the current position value, from $656M to 610M.

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 $610 Million
Industrials: $346 Million
ETFs: $172 Million
Technology: $66.7 Million
Financial Services: $11.5 Million
Communication Services: $4.52 Million
Consumer Cyclical: $3.35 Million
Consumer Defensive: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615M
$340 Million 55.76% of portfolio
12,280,426
Q2 2024 Reduced 22.18%
$2.54B
$59.7 Million 9.79% of portfolio
3,159,384
Q4 2023 Reduced 45.25%
$6.1B
$5.84 Million 0.96% of portfolio
336,552
Q4 2022 Reduced 34.92%
$342M
$4.62 Million 0.76% of portfolio
2,656,173
Q3 2022 Added 7.55%
$118M
$4.52 Million 0.74% of portfolio
2,000,000
Q3 2024 Reduced 80.0%
$0
$3.28 Million 0.54% of portfolio
250,000
Q2 2024 Added 25.0%
$919M
$3.29 Million 0.54% of portfolio
928,008
Q4 2022 New
$0
$2.91 Million 0.48% of portfolio
243,700
Q2 2024 Added 143.7%
$860M
$2.75 Million 0.45% of portfolio
293,901
Q4 2022 Reduced 9.66%
$0
$2.41 Million 0.4% of portfolio
201,007
Q3 2024 Added 0.0%
$10.5B
$2.01 Million 0.33% of portfolio
178,791
Q4 2022 New
$1.14B
$1.39 Million 0.23% of portfolio
370,786
Q2 2022 New
$0
$1.33 Million 0.22% of portfolio
116,100
Q3 2024 Added 0.0%
$10.9B
$1.34 Million 0.22% of portfolio
110,000
Q2 2022 New
$0
$1.24 Million 0.2% of portfolio
100,000
Q2 2024 New
$533M
$901,000 0.15% of portfolio
153,767
Q2 2022 New
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q2 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2022 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2023 New
Txo Partners LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.95%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2022 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 150.0%
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lavoro LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2024 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $610 Million
  • Prior Value $656 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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