KIM, LLC

CIK

1888968

Location

WICHITA, KS

Portfolio Value

Small $544,668,604

Diversification

Moderately concentrated

Reports for

Koch, Inc.

Filing Date

Global Rank

#2,724 / 8,700 ▲ 525

Top Industry

Asset Management 32.9%

3Y Alpha vs SPY

-22.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

17 quarters · since Jun 2022

Clone Performance

Sep 2023–Sep 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 76% that is ordinary stock — as little as 48% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-6.7%

SPY

+71.2%

Annualised alpha

-21.9%

Max drawdown

−58.9%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

+0.5 pts

Top 5

94.1%

+4.4 pts

Top 10

98.0%

−0.4 pts

HHI

2,112

Moderately concentrated+81

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.3%	$186,692,500	1
Technology	27.6%	$150,330,253	4
Financial Services	21.6%	$117,892,167	7
Basic Materials	14.3%	$77,857,900	1
Industrials	1.6%	$8,751,124	3
Energy	0.6%	$3,144,660	2
Communication Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MYI	Blackrock Muniyield Quality Fund III, Inc.	+1,053	205,238	$2,280,194
MQY	Blackrock Muniyield Quality Fund, Inc.	+560	109,137	$1,265,989
MHD	Blackrock Muniholdings Fund, Inc.	+116	22,921	$272,759
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−836,969	1,107,866	$59,581,033
SPY	Spdr S&P 500 ETF Trust	−50,000	250,000	$186,692,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DPC	DPC Holdings PLC	127,868	$6,273,204
AZUL	Azul SA	123,940	$1,114,220
ARLP	Alliance Resource Partners LP	34,535	$828,149
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AIPO	Defiance AI & Power Infrastructure ETF	4,095,000	$81,916,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $544,668,604 total · filing declares 69 positions · $1,003,252,422 · as of Jun 30, 2026

All sectors Basic Materials Communication Services 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	250,000	-50,000	$186,692,500	−4.3%	34.28%
SPMC	Sound Point Meridian Capital, Inc. Financial Services	Held	10,790,928	0	$106,830,187	+10.6%	19.61%
PLTR	Palantir Technologies Inc. PUT Technology	Held	700,000	0	$81,669,000	−20.2%	14.99%
ASPN	Aspen Aerogels Inc Basic Materials	Held	12,280,426	0	$77,857,900	+85.4%	14.29%
VSH	Vishay Intertechnology Inc Technology	Reduced	1,107,866	-836,969	$59,581,033	+70.2%	10.94%
DPC	DPC Holdings PLC Industrials	NEW	127,868	NEW	$6,273,204	NEW	1.15%
CHYM	Chime Financial, Inc. Technology	Held	289,032	0	$5,919,375	+9.3%	1.09%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	250,000	0	$3,170,000	+4.1%	0.58%
SMRT	SmartRent, Inc. Technology	Held	2,656,173	0	$3,160,845	−20.7%	0.58%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	243,700	0	$2,861,038	+4.5%	0.53%
MMLP	Martin Midstream Partners L.P. Energy	Held	1,002,819	0	$2,316,511	−16.3%	0.43%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	205,238	+1,053	$2,280,194	+6.3%	0.42%
FIP	FTAI Infrastructure Inc. Industrials	Held	293,901	0	$1,363,700	−6.1%	0.25%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	109,137	+560	$1,265,989	+6.2%	0.23%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	100,000	0	$1,212,000	+5.4%	0.22%
AZUL	Azul SA Industrials	NEW	123,940	NEW	$1,114,220	NEW	0.20%
ARLP	Alliance Resource Partners LP Energy	NEW	34,535	NEW	$828,149	NEW	0.15%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	22,921	+116	$272,759	+6.0%	0.05%
		Held	2,000,000	0	$0	—	0.00%

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.