Kim, LLC Portfolio Holdings by Sector
Kim, LLC
- $1.15 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG 2 stocks |
$257 Million
62.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$85.5 Million
20.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
VSH 1 stocks |
$48.3 Million
11.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NZF NEA MYI MYD NAD MHD 6 stocks |
$10.9 Million
2.64% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
KORE 1 stocks |
$4.84 Million
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMRT 1 stocks |
$3.75 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MMLP MMLP 2 stocks |
$1.87 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|