KIM, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.6%; sector active share 46.5% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.7% | $218,710,590 |
| Technology | 25.3% | $150,330,253 |
| Financial Services | 19.8% | $117,892,167 |
| Basic Materials | 13.1% | $77,857,900 |
| Communication Services | 3.1% | $18,460,000 |
| Industrials | 1.5% | $8,751,124 |
| Energy | 0.5% | $3,144,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSSY | Return Stacked(R) U.S. Stocks & Futures Yield ETF | −1,245,000 | 340,000 | $8,678,840 | |
| RSBY | Return Stacked(R) Bonds & Futures Yield ETF | −1,245,000 | 1,265,000 | $23,339,250 | |
| VSH | Vishay Intertechnology Inc | −836,969 | 1,107,866 | $59,581,033 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 250,000 | $186,692,500 | 31.37% | |
| SPMC |
Sound Point Meridian Capital, Inc.
Financial Services
|
Held | 10,790,928 | $106,830,187 | 17.95% | |
| PLTR |
Palantir Technologies Inc.
PUT
Technology
|
Held | 700,000 | $81,669,000 | 13.72% | |
| ASPN |
Aspen Aerogels Inc
Basic Materials
|
Held | 12,280,426 | $77,857,900 | 13.08% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 1,107,866 | $59,581,033 | 10.01% | |
| RSBY |
Return Stacked(R) Bonds & Futures Yield ETF
|
Reduced | 1,265,000 | $23,339,250 | 3.92% | |
|
|
Held | 2,000,000 | $18,460,000 | 3.10% | ||
| RSSY |
Return Stacked(R) U.S. Stocks & Futures Yield ETF
|
Reduced | 340,000 | $8,678,840 | 1.46% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 127,868 | $6,273,204 | 1.05% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 289,032 | $5,919,375 | 0.99% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 250,000 | $3,170,000 | 0.53% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 2,656,173 | $3,160,845 | 0.53% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 243,700 | $2,861,038 | 0.48% | |
| MMLP |
Martin Midstream Partners L.P.
Energy
|
Held | 1,002,819 | $2,316,511 | 0.39% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 205,238 | $2,280,194 | 0.38% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 293,901 | $1,363,700 | 0.23% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Added | 109,137 | $1,265,989 | 0.21% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 100,000 | $1,212,000 | 0.20% | |
| AZUL |
Azul SA
Industrials
|
NEW | 123,940 | $1,114,220 | 0.19% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
NEW | 34,535 | $828,149 | 0.14% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Added | 22,921 | $272,759 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.