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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$2.01 Million 0.33% of portfolio
178,791
Q4 2022 New
$11.3B
$1.34 Million 0.22% of portfolio
110,000
Q2 2022 New

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
Track This Portfolio

Track Kim, LLC Portfolio

Follow Kim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email