KIM, LLC

CIK

1888968

Location

WICHITA, KS

Portfolio Value

Small $495,227,519

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,633 / 8,623 ▼ 265 · as of Mar 2026

Top Industry

Asset Management 35.7%

3Y Alpha vs SPY

-26.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of KIM, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 80% that is ordinary stock — as little as 40% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-28.9%

SPY

+65.3%

Annualised alpha

-29.0%

Max drawdown

−72.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.4%

−4.3 pts

Top 5

95.1%

+0.7 pts

Top 10

98.7%

−0.0 pts

HHI

2,485

Moderately concentrated−276

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.4%	$195,102,000	1
Technology	29.6%	$146,800,858	4
Financial Services	21.6%	$107,105,955	7
Industrials	8.8%	$43,450,926	2
Energy	0.6%	$2,767,780	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+200,000	700,000	$102,396,000
MMLP	Martin Midstream Partners L.P.	+9,762	1,002,819	$2,767,780
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−1,151,619	1,944,835	$35,007,030
SPY	Spdr S&P 500 ETF Trust	−100,000	300,000	$195,102,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MQY	Blackrock Muniyield Quality Fund, Inc.	108,577	$1,192,175
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TE	T1 Energy Inc.	1,300,000	$8,684,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $495,227,519 total · filing declares 64 positions · $975,869,568 · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	300,000	-100,000	$195,102,000	−28.5%	39.40%
PLTR	Palantir Technologies Inc. PUT Technology	Added	700,000	+200,000	$102,396,000	+15.2%	20.68%
SPMC	Sound Point Meridian Capital, Inc. Financial Services	Held	10,790,928	0	$96,578,805	−34.9%	19.50%
ASPN	Aspen Aerogels Inc Industrials	Held	12,280,426	0	$41,999,056	+20.8%	8.48%
VSH	Vishay Intertechnology Inc Technology	Reduced	1,944,835	-1,151,619	$35,007,030	−22.0%	7.07%
CHYM	Chime Financial, Inc. Technology	Held	289,032	0	$5,413,569	−25.6%	1.09%
SMRT	SmartRent, Inc. Technology	Held	2,656,173	0	$3,984,259	−25.7%	0.80%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	250,000	0	$3,045,000	−3.2%	0.61%
MMLP	Martin Midstream Partners L.P. Energy	Added	1,002,819	+9,762	$2,767,780	+6.8%	0.56%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	243,700	0	$2,736,751	−3.4%	0.55%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	204,185	0	$2,145,984	−3.3%	0.43%
FIP	FTAI Infrastructure Inc. Industrials	Held	293,901	0	$1,451,870	+7.2%	0.29%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	108,577	NEW	$1,192,175	NEW	0.24%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	100,000	0	$1,150,000	−4.3%	0.23%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	22,805	0	$257,240	−3.9%	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.