Institutional Manager · CIK 0001888968
KIM, LLC
WICHITA, KS · File #028-22610
Latest AUM
$1.23B
Positions
76
Top-10 Concentration
66.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +500,000 | +$88.9M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +100,000 | +$68.2M | +$4.7M |
| EXITED | ISHARES TR | 464288513 | -700,000 | -$56.8M | $0 |
| REDUCE | T1 ENERGY INC | TE-WT | -5,811,535 | -$38.8M | +$32.0M |
| NEW | JETBLUE AIRWAYS CORP | JBLU | +26,126,000 | +$25.7M | $0 |
| REDUCE | TIDAL TRUST II | 88636J345 | -1,245,000 | -$23.9M | -$3.7M |
| ADD | MARRIOTT VACATIONS WORLDWIDE | VAC | +20,510,000 | +$20.5M | +$85,019 |
| REDUCE | TIDAL TRUST II | 88636J352 | -1,245,000 | -$19.2M | -$4.8M |
| NEW | AIRBNB INC | ABNB | +19,055,000 | +$18.9M | $0 |
| NEW | EXACT SCIENCES CORP | 30063PAB1 | +15,384,000 | +$16.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $1.15B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $862.9M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $868.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $793.4M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $988.6M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024256 pos · $946.0M
- 13F HOLDINGS REPORTQ/E Dec 2023407 pos · $990.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $272.8M | 23.17% |
| 2 | SOUND POINT MERIDIAN CAP INC | SPME | 10,790,928 | $148.4M | 12.60% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $88.9M | 7.55% |
| 4 | TIDAL TRUST II | 88636J352 | 3,755,000 | $57.8M | 4.91% |
| 5 | TIDAL TRUST II | 88636J345 | 2,830,000 | $54.3M | 4.62% |
| 6 | VISHAY INTERTECHNOLOGY INC | VSH | 3,096,454 | $44.9M | 3.81% |
| 7 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $34.8M | 2.95% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,000,000 | $27.0M | 2.29% |
| 9 | JETBLUE AIRWAYS CORP | JBLU | 26,126,000 | $25.7M | 2.18% |
| 10 | VAIL RESORTS INC | MTN | 25,231,000 | $25.2M | 2.14% |
| 11 | CABLE ONE INC | CABO | 25,000,000 | $24.7M | 2.10% |
| 12 | MITEK SYS INC | MITK | 20,000,000 | $19.8M | 1.68% |
| 13 | UBER TECHNOLOGIES INC | UBER | 14,800,000 | $19.2M | 1.63% |
| 14 | AIRBNB INC | ABNB | 19,055,000 | $18.9M | 1.61% |
| 15 | CSG SYS INTL INC | 126349AH2 | 15,000,000 | $17.8M | 1.51% |
| 16 | EXACT SCIENCES CORP | 30063PAB1 | 15,384,000 | $16.1M | 1.37% |
| 17 | FORD MTR CO | 345370CZ1 | 15,000,000 | $15.6M | 1.33% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 15,000,000 | $15.1M | 1.28% |
| 19 | GUESS INC | 401617AF2 | 15,000,000 | $14.9M | 1.26% |
| 20 | SNOWFLAKE INC | SNOW | 10,000,000 | $14.9M | 1.26% |