Kim, LLC Portfolio Holdings by Sector
Kim, LLC
- $610 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$340,290
56.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$172,158
28.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
VSH 1 stocks |
$59,743
9.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NZF NEA MYI MYD NAD MHD 6 stocks |
$11,450
1.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT BLND BIGC 3 stocks |
$6,912
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$5,835
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KORE 1 stocks |
$4,520
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN XPEV 2 stocks |
$3,345
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$3,294
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|