Kim, LLC Portfolio Holdings by Sector
Kim, LLC
- $656 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$292,888
45.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY CSLMR SLAMW KRNLW MSSAR ASCBR BLEUR NBSTW 8 stocks |
$190,612
29.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Semiconductors | Technology
VSH 1 stocks |
$70,454
10.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RRAC RENE RENEW CVII SLAM DECA HCVI IVCA 24 stocks |
$52,822
8.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NZF NEA MYI MYD NAD MHD 6 stocks |
$10,830
1.68% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT BIGC BLND NRDY SOUN 5 stocks |
$9,500
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$6,330
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KORE 1 stocks |
$4,200
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN XPEV 2 stocks |
$3,205
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$1,846
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRCC 1 stocks |
$1,265
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RGTIW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|