Latest KIM, LLC Stock Portfolio
KIM, LLC Performance:
2024 Q3: 2.9%YTD: 23.36%2023: 17.41%
Performance for 2024 Q3 is 2.9%, and YTD is 23.36%, and 2023 is 17.41%.
About KIM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIM, LLC reported an equity portfolio of $988.6 Millions as of 30 Sep, 2024.
The top stock holdings of KIM, LLC are ASPN, , . The fund has invested 34.5% of it's portfolio in ASPEN AEROGELS INC and 10.4% of portfolio in TIDAL TR II.
The fund managers got completely rid off ARES ACQUISITION CORP II, RIGEL RESOURCE ACQ CORP (RRAC) and CARTESIAN GROWTH CORP II (RENE) stocks. KIM, LLC opened new stock positions in TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to TXO PARTNERS LP.
The top stock holdings of KIM, LLC are ASPN, , . The fund has invested 34.5% of it's portfolio in ASPEN AEROGELS INC and 10.4% of portfolio in TIDAL TR II.
The fund managers got completely rid off ARES ACQUISITION CORP II, RIGEL RESOURCE ACQ CORP (RRAC) and CARTESIAN GROWTH CORP II (RENE) stocks. KIM, LLC opened new stock positions in TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to TXO PARTNERS LP.
KIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KIM, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 41.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal tr ii | 98,850,000 |
| mach natural resources lp | 6,400,000 |
| csg sys intl inc | 4,006,000 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| akamai technologies inc | 150 |
| airbnb inc | 50.00 |
| txo partners lp | 15.95 |
| blackrock muniyield quality | 0.00 |
| blackrock muniyield fd inc | 0.00 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -50.00 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -3,928,000 |
| infinera corp | -2,720,000 |
| ares acquisition corp ii | -23,353,400 |
| array technologies inc | -1,620,920 |
| agriculture & nat sol acq co | -17,158,100 |
| nabors energy transition cor | -15,795,000 |
| inflection pt acquisitn crp | -13,197,000 |
| gp-act iii acquisition corp | -11,565,800 |
KIM, LLC got rid off the above stocks
Sector Distribution
KIM, LLC has about 46.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.1 |
| Industrials | 44.4 |
| Technology | 8.6 |
Market Cap. Distribution
KIM, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| SMALL-CAP | 45.3 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 52.9% of the stocks held by KIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.9 |
| Others | 47.1 |
KIM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KIM, LLC
KIM, LLC has 26 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. KORE proved to be the most loss making stock for the portfolio. ASPN was the most profitable stock for KIM, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.71 | 7,500,000 | 6,997,310 | added | 50.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 9.95 | 4,000,000 | 98,386,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.52 | 5,000,000 | 5,173,750 | added | 150 | ||
| AMPX | amprius technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 34.55 | 12,280,400 | 341,536,000 | unchanged | 0.00 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFAC | battery future acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.09 | 153,767 | 899,537 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.14 | 370,786 | 1,390,450 | unchanged | 0.00 | ||