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KIM, LLC
KIM, LLC is an institution, managing $436.3M across 13 long positions as of Q3 2025 with 48% Unknown concentration, 99% concentrated in top 10 holdings, and 43% allocation to SPMC.
- Portfolio Value
- $436.3M
- Positions
- 13
- Top Holding
- SPMC at 42.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KIM, LLC's portfolio (99.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $187.1M | 42.88% | — | — 10.8M shares | |
Construction Industrials | $85.5M | 19.59% | +$85.5M Bought | 14.91% 12.3M shares | |
ETF ETF | $82.0M | 18.78% | +$82.0M Bought | — 4.1M shares | |
Semiconductors Technology | $48.3M | 11.08% | +$48.3M Bought | 2.33% 3.2M shares | |
Unknown Unknown | $15.5M | 3.55% | +$15.5M Bought | 4.22% 7.1M shares | |
Telecommunications Services Communication Services | $4.8M | 1.11% | +$4.8M Bought | 11.43% 2.0M shares | |
Software - Application Technology | $3.7M | 0.86% | +$3.7M Bought | 1.41% 2.7M shares | |
Unknown Unknown | $2.8M | 0.64% | +$2.8M Bought | — 243.7K shares | |
Unknown Unknown | $2.3M | 0.52% | +$2.3M Bought | — 204.2K shares | |
Oil & Gas Midstream Energy | $1.5M | 0.36% | +$1.5M New | 1.30% 506.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KIM, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for KIM, LLC
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