Kim, LLC Portfolio Holdings by Sector
Kim, LLC
- $396 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG 1 stocks |
$236,685
59.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$78,471
19.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
VSH 1 stocks |
$50,234
12.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NZF NEA MYI MYD NAD MHD 6 stocks |
$10,634
2.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$6,451
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT BLND BIGC 3 stocks |
$5,340
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV RIVN 2 stocks |
$4,504
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$2,505
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|