KIM, LLC

CIK

1888968

Location

WICHITA, KS

Portfolio Value

Small $495,227,519

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,332 / 8,232 ▼ 162

Top Industry

Asset Management 35.7%

3Y Alpha vs SPY

-23.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.4%

SPY

+76.3%

Annualised alpha

-23.0%

Max drawdown

−72.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 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 positions · $495,227,519 total · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	22,805	0	$257,240	−3.9%	0.05%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	100,000	0	$1,150,000	−4.3%	0.23%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	108,577	NEW	$1,192,175	NEW	0.24%
FIP	FTAI Infrastructure Inc. Industrials	Held	293,901	0	$1,451,870	+7.2%	0.29%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	204,185	0	$2,145,984	−3.3%	0.43%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	243,700	0	$2,736,751	−3.4%	0.55%
MMLP	Martin Midstream Partners L.P. Energy	Added	1,002,819	+9,762	$2,767,780	+6.8%	0.56%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	250,000	0	$3,045,000	−3.2%	0.61%
SMRT	SmartRent, Inc. Technology	Held	2,656,173	0	$3,984,259	−25.7%	0.80%
CHYM	Chime Financial, Inc. Technology	Held	289,032	0	$5,413,569	−25.6%	1.09%
VSH	Vishay Intertechnology Inc Technology	Reduced	1,944,835	-1,151,619	$35,007,030	−22.0%	7.07%
ASPN	Aspen Aerogels Inc Industrials	Held	12,280,426	0	$41,999,056	+20.8%	8.48%
SPMC	Sound Point Meridian Capital, Inc. Financial Services	Held	10,790,928	0	$96,578,805	−34.9%	19.50%
PLTR	Palantir Technologies Inc. Technology	Added	700,000	+200,000	$102,396,000	+15.2%	20.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	300,000	-100,000	$195,102,000	−28.5%	39.40%