Kim, LLC
Investment Portfolio & 13F Holdings Analysis
About
KIM, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "KORE", "DDL", null, null, "ASPN", null, null, "NAD", "SMRT", null, null, null, null, null, null, null, null, null, null, "TE", null, "FIP", null, "RIVN", null, null, null, null, null, null, "MYI", null, null, null, null, null, null, null, null, "MYD", null, null, null, null, null, null, "BZ", "NEA", "VSH", null, null, "XPEV", "NZF", null, "BIGC", "BLND", "MHD", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 58
- Total Value
- 868415242
- Accession Number
- 0000923338-25-000003
- Form Type
- 13F-HR
- CIK
- kim
- Manager Name
- Kim
Data Enrichment
31% identified18 identified40 unidentified
Holdings
58 positions
Manager:
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464288513
Shares:3.0M
Value:$236.7M
88636J345
Shares:5.0M
Value:$89.0M
88636J352
Shares:5.0M
Value:$85.2M
844741BG2
Shares:—
Value:$14.8M
653656AB4
Shares:—
Value:$14.7M
009066AB7
Shares:—
Value:$13.9M
345370CZ1
Shares:—
Value:$13.7M
126349AH2
Shares:—
Value:$12.5M
92940WAD1
Shares:—
Value:$12.3M
15677JAD0
Shares:—
Value:$11.5M
30034WAD8
Shares:—
Value:$10.6M
704551AD2
Shares:—
Value:$10.3M
48123VAH5
Shares:—
Value:$9.8M
140501AE7
Shares:—
Value:$9.8M
55087PAB0
Shares:—
Value:$9.5M
94419LAM3
Shares:—
Value:$9.4M
30212PBE4
Shares:—
Value:$8.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288513)✕ | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $236.7M | QoQ NEW(+$236.7M) YoY NEW(+$236.7M) |
(cusip88636J345)✕ | 5.0M | QoQ 0.00% (-0)YoY NEW(+5.0M) | All Managers (Combined) | $89.0M | YoY NEW(+$89.0M) |
(cusip88636J352)✕ | 5.0M | QoQ 0.00% (-0)YoY NEW(+5.0M) | All Managers (Combined) | $85.2M | YoY NEW(+$85.2M) |
| 12.3M | QoQ 0.00% (-0) | All Managers (Combined) | $78.5M | ||
| 3.2M | All Managers (Combined) | $50.2M | |||
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
(cusip653656AB4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.7M | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) |
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $13.7M | ||
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip92940WAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.3M | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
(cusip15677JAD0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip704551AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
(cusip48123VAH5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
(cusip55087PAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |
(cusip94419LAM3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) |
T1 Energy Inc.(TEcusip35834F104) | 7.2M | All Managers (Combined) | $9.0M | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $8.9M |