Kim, LLC Portfolio Holdings by Sector
Kim, LLC
- $319 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$145,891
46.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$87,912
27.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
VSH 1 stocks |
$53,519
16.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NZF NEA MYI MYD NAD MHD 6 stocks |
$10,642
3.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT BLND BIGC 3 stocks |
$7,150
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$4,644
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN XPEV 2 stocks |
$3,677
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$3,043
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|