KIM, LLC
Long book
$321.7M
Q1 2026
Positions
17
Top-10 weight
96%
concentration
Last quarter
+32.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsKIM, LLC is an institutional manager, running a $321.7M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SOUND POINT MERIDIAN CAPITAL, RETURN STKD BND & FUT YD ETF, ASPEN AEROGELS INC, RETURN STACKED US S&F YD ETF, VISHAY INTERTECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 4.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+15.8%
Q2 2024
+2.7%
Q3 2024
-24.5%
Q4 2024
-18.8%
Q1 2025
-2.9%
Q2 2025
+6.3%
Q3 2025
-10.1%
Q4 2025
-0.7%
Q1 2026
+32.0%
Sector allocation
Consumer discretionary 34%
Technology 29%
Utilities 18%
Communications 14%
Financials 4%
Industrials 1%
Long book by quarter
What does KIM, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASPN ASPEN AEROGELS INC | Consumer discretionary | 12.3M | $42.0M | 13.1% | Held |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.9M | $35.0M | 10.9% | -37.2% |
| ET ENERGY TRANSFER LP | Utilities | 2.1M | $24.0M | 7.5% | New |
| KORE KORE GROUP HLDGS INC | Communications | 2.0M | $18.0M | 5.6% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 289.0K | $5.4M | 1.7% | Held |
| SMRT SMARTRENT INC | Technology | 2.7M | $4.0M | 1.2% | Held |
| MMLP MARTIN MIDSTREAM PARTNERS LP | Consumer discretionary | 1.0M | $2.8M | 0.9% | +5.6% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 293.9K | $1.5M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 64 | $975.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 76 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 72 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 15, 2025 | 1 | $192.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 77 | $862.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 58 | $868.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 48 | $793.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 40 | $988.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 246 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 256 | $946.0M | canonical | SEC ↗ |
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