Kim, LLC Portfolio Holdings

Kim, LLC

  • $319 Million
  • Q4 2024

Kim, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $146M, Vishay Intertechnology Inc with a value of $53.5M, Kanzhun LTD with a value of $4.64M, Smart Rent, Inc. with a value of $4.65M, and Dingdong (Cayman) LTD with a value of $3.04M.

Examining the 13F form we can see an decrease of $292M in the current position value, from $610M to 319M.

Kim, LLC is based out at Wichita, KS

Below you can find more details about Kim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
Industrials: $151 Million
ETFs: $87.9 Million
Technology: $60.7 Million
Financial Services: $10.6 Million
Consumer Cyclical: $3.68 Million
Consumer Defensive: $3.04 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$53.5 Million 16.8% of portfolio
3,159,384
Q4 2023 Reduced 45.25%
$6.97B
$4.64 Million 1.46% of portfolio
336,552
Q4 2022 Reduced 34.92%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $319 Million
  • Prior Value $610 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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