Kim, LLC Portfolio Holdings

Kim, LLC

  • $644 Million
  • Q1 2024

Kim, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $644 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $278M, Vishay Intertechnology Inc with a value of $71.7M, Screaming Eagle Acquisition Corp. with a value of $28.7M, Rigel Resource Acquisition Corp. with a value of $12.8M, and Patria Latin American Opportunity Acquisition Corp. with a value of $9.49M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $633M to 644M.

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 $644 Million
Industrials: $284 Million
ETFs: $131 Million
Financial Services: $112 Million
Technology: $82.8 Million
Communication Services: $7.9 Million
Consumer Defensive: $3.59 Million
Consumer Cyclical: $2.8 Million
Energy: $97,000
Other: $79,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$278 Million 43.14% of portfolio
15,780,426
Q4 2022 Added 200.34%
$3.09B
$71.7 Million 11.13% of portfolio
3,159,384
Q4 2023 Reduced 45.25%
$0
$28.7 Million 4.45% of portfolio
2,678,687
Q1 2024 Added 57.23%
$339M
$12.8 Million 2.0% of portfolio
1,150,000
Q4 2023 Added 15.0%
$262M
$9.49 Million 1.47% of portfolio
840,860
Q1 2024 Added 4.45%
$259M
$8.81 Million 1.37% of portfolio
792,652
Q1 2024 Reduced 18.09%
$0
$8.02 Million 1.25% of portfolio
730,000
Q1 2024 Added 43.14%
$0
$7.95 Million 1.24% of portfolio
66,666
Q3 2022 New
$48M
$7.9 Million 1.23% of portfolio
10,000,000
Q2 2022 New
$296M
$7.63 Million 1.18% of portfolio
725,100
Q1 2024 New
$467M
$7.12 Million 1.11% of portfolio
2,656,173
Q3 2022 Added 7.55%
$1.48B
$6.42 Million 1.0% of portfolio
600,000
Q1 2024 New
$391M
$6.22 Million 0.97% of portfolio
552,000
Q4 2023 Added 119.05%
$9.26B
$5.9 Million 0.92% of portfolio
336,552
Q4 2022 Reduced 34.92%
$635M
$3.8 Million 0.59% of portfolio
341,601
Q1 2024 Added 8.01%
$194M
$2.79 Million 0.43% of portfolio
250,000
Q1 2024 Reduced 12.03%
$292M
$2.52 Million 0.39% of portfolio
225,006
Q4 2023 Added 124.99%
$197M
$2.54 Million 0.39% of portfolio
225,078
Q1 2024 Added 967.83%
$0
$2.45 Million 0.38% of portfolio
200,000
Q1 2024 Added 122.22%
$305M
$2.46 Million 0.38% of portfolio
575,036
Q1 2024 Reduced 30.1%
$262M
$2.26 Million 0.35% of portfolio
200,000
Q1 2024 Reduced 38.46%
$0
$2.16 Million 0.34% of portfolio
247,252
Q3 2023 Added 54.77%
$206M
$2.06 Million 0.32% of portfolio
187,719
Q1 2024 New
$306M
$2.07 Million 0.32% of portfolio
190,556
Q4 2023 New
$9.65B
$1.96 Million 0.3% of portfolio
178,791
Q4 2022 New
$850M
$1.85 Million 0.29% of portfolio
293,901
Q4 2022 Reduced 9.66%
$246M
$1.65 Million 0.26% of portfolio
150,000
Q1 2024 Reduced 57.14%
$0
$1.69 Million 0.26% of portfolio
150,000
Q4 2023 New
$0
$1.43 Million 0.22% of portfolio
125,000
Q1 2024 New
$0
$1.28 Million 0.2% of portfolio
115,529
Q1 2024 New
$611M
$1.21 Million 0.19% of portfolio
370,786
Q2 2022 New
$435M
$1.13 Million 0.18% of portfolio
928,008
Q4 2022 New
$0
$1.11 Million 0.17% of portfolio
100,000
Q1 2024 Added 11.11%
$159M
$1.12 Million 0.17% of portfolio
385,000
Q4 2023 Reduced 8.33%
$554M
$1.06 Million 0.16% of portfolio
100,100
Q1 2024 Reduced 92.27%
$605M
$1.06 Million 0.16% of portfolio
153,767
Q2 2022 New
$7.11B
$844,000 0.13% of portfolio
110,000
Q2 2022 New
$792M
$590,000 0.09% of portfolio
100,292
Q1 2024 Reduced 49.93%
$4.85B
$97,000 0.02% of portfolio
11,854
Q4 2023 New
$91.2M
$55,000 0.01% of portfolio
53,762
Q2 2022 New
$5.25M
$58,000 0.01% of portfolio
166,666
Q2 2022 New
$3.23M
$55,000 0.01% of portfolio
325,000
Q1 2024 Reduced 27.78%
$50.4M
$66,000 0.01% of portfolio
11,500
Q2 2023 New
$0
$43,000 0.01% of portfolio
199,999
Q4 2023 Reduced 50.0%
$0
$81,000 0.01% of portfolio
12,500
Q2 2023 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 30.0%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 20.0%
Perception Capital Corp Iii
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $644 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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