KIM, LLC
Top Portfolio Positions
15 positions ·
$495,227,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
300,000 | $195,102,000 | 39.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
700,000 | $102,396,000 | 20.68% | |
| SPMC |
Sound Point Meridian Capital, Inc.
Financial Services
|
10,790,928 | $96,578,805 | 19.50% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
12,280,426 | $41,999,056 | 8.48% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
1,944,835 | $35,007,030 | 7.07% | |
| CHYM |
Chime Financial, Inc.
Technology
|
289,032 | $5,413,569 | 1.09% | |
| SMRT |
SmartRent, Inc.
Technology
|
2,656,173 | $3,984,259 | 0.80% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
250,000 | $3,045,000 | 0.61% | |
| MMLP |
Martin Midstream Partners L.P.
Energy
|
1,002,819 | $2,767,780 | 0.56% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
243,700 | $2,736,751 | 0.55% |
Portfolio Trend
16 quarters · across all stocks
Holdings in NZF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,045,000 | 250,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,145,000 | 250,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,140,000 | 250,000 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $3,057,500 | 250,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,042,500 | 250,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,275,000 | 250,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,087,500 | 250,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,448,000 | 200,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,063,800 | 90,000 | Shares | Defined | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||