KIM, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KL KIM, LLC | Institutional Filer | ▼ 22.32% | $678.4M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPMC | Sound Point Meridian Capital Inc | Financial Services | 10.8M | $96.6M | 14.24% |
| 2 | RSBY | TIDAL TRUST II | — | 2.5M | $46.7M | 6.88% |
| 3 | ASPN | Aspen Aerogels, Inc. | Industrials | 12.3M | $42.0M | 6.19% |
| 4 | RSSY | TIDAL TRUST II | — | 1.6M | $35.3M | 5.20% |
| 5 | VSH | Vishay Intertechnology, Inc. | Technology | 1.9M | $35.0M | 5.16% |
| 6 | NaN | PROGRESS SOFTWARE CORP | — | 25.5M | $25.5M | 3.75% |
| 7 | ETPRI | ENERGY TRANSFER L P | — | 2.1M | $24.0M | 3.54% |
| 8 | KORE | KORE Group Holdings, Inc. | Communication Services | 2.0M | $18.0M | 2.66% |
| 9 | NaN | COINBASE GLOBAL INC | — | 16.7M | $16.6M | 2.44% |
| 10 | NaN | HAEMONETICS CORP MASS | — | 17.0M | $16.2M | 2.39% |
| 11 | NaN | LIBERTY MEDIA CORP DEL | — | 15.4M | $16.0M | 2.35% |
| 12 | NaN | NUTANIX INC | — | 17.5M | $15.8M | 2.33% |
| 13 | NaN | FLUOR CORP | — | 12.0M | $14.8M | 2.18% |
| 14 | NaN | UBER TECHNOLOGIES INC | — | 11.8M | $14.2M | 2.10% |
| 15 | NaN | ON SEMICONDUCTOR CORP | — | 10.0M | $12.9M | 1.91% |
Showing 1 to 15 of 62 holdings