KIM, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $734,890,922 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $734,890,922 | +$182,693,566 | -$279,032,576 | -$96,339,010 | SPMC, ASPN, VSH, ETPRI, RSBY | 13F-HR | 13 Aug 2026, 15:48 |
| Q1 2026 | 62 | $674,707,058 | +$203,009,262 | -$391,624,620 | -$188,615,358 | SPMC, RSBY, ASPN, RSSY, VSH | 13F-HR | 12 May 2026, 11:38 |
| Q4 2025 | 73 | $873,175,571 | +$212,681,526 | -$168,661,980 | +$44,019,546 | SPMC, RSBY, RSSY, VSH, ASPN | 13F-HR | 30 Jan 2026, 17:51 |
| Q3 2025 | 69 | $888,056,282 | +$162,496,662 | -$272,169,063 | -$109,672,401 | SPMC, ASPN, RSSY, RSBY, VSH | 13F-HR | 12 Nov 2025, 10:31 |
| Q2 2025 | 1 | $192,821,353 | $0 | $0 | $0 | SPMC | New Holdings | 14 Aug 2025, 17:46 |
| Q2 2025 | 77 | $963,089,791 | +$407,524,254 | -$72,349,972 | +$335,174,282 | SPMC, RSSY, RSBY, ASPN, VSH | 13F-HR | 11 Aug 2025, 13:37 |
| Q1 2025 | 57 | $631,729,464 | +$154,415,684 | -$127,792,176 | +$26,623,508 | RSSY, RSBY, ASPN, VSH, SOUTHWEST AIRLS CO | 13F-HR | 09 May 2025, 17:27 |
| Q4 2024 | 47 | $705,489,637 | +$96,466,839 | -$12,339,369 | +$84,127,470 | ASPN, RSSY, QIS, RSBY, VSH | 13F-HR | 11 Feb 2025, 13:27 |
| Q3 2024 | 38 | $816,449,624 | +$116,269,897 | -$226,192,005 | -$109,922,108 | ASPN, RSSY, RSBY, QIS, VSH | 13F-HR | 13 Nov 2024, 15:27 |
| Q2 2024 | 244 | $907,607,219 | +$191,077,821 | -$191,661,549 | -$583,728 | ASPN, RSSY, QIS, VSH, AACT | 13F-HR | 12 Aug 2024, 15:15 |
| Q1 2024 | 254 | $815,146,188 | +$138,298,150 | -$326,783,816 | -$188,485,666 | ASPN, QIS, VSH, SCRM, AACT | 13F-HR | 13 May 2024, 15:31 |
| Q4 2023 | 347 | $974,876,235 | +$119,716,461 | -$214,297,555 | -$94,581,094 | ASPN, QIS, VSH, FREY, HCVI | 13F-HR | 09 Feb 2024, 12:02 |
| Q3 2023 | 406 | $988,966,134 | +$242,756,466 | -$352,240,999 | -$109,484,533 | VSH, ASPN, QIS, FREY, HCVI | 13F-HR | 09 Nov 2023, 18:23 |
| Q2 2023 | 447 | $1,168,698,245 | +$213,081,237 | -$542,463,443 | -$329,382,206 | VSH, ASPN, FREY, OWL, HCVI | 13F-HR | 14 Aug 2023, 09:11 |
| Q1 2023 | 525 | $1,434,776,102 | +$356,246,646 | -$701,238,627 | -$344,991,981 | VSH, ASPN, FREY, INTC, HCVI | 13F-HR | 11 May 2023, 16:49 |
| Q4 2022 | 641 | $1,810,252,000 | +$328,926,034 | -$601,154,483 | -$272,228,449 | ASPN, VSH, FREY, HZNP, INTC | 13F-HR | 14 Feb 2023, 13:40 |
| Q3 2022 | 838 | $2,146,082,000 | +$300,839,399 | -$287,492,140 | +$13,347,259 | FREY, VSH, SHLX, ASPN, INTC | 13F-HR | 14 Nov 2022, 09:44 |
| Q2 2022 | 861 | $2,086,016,000 | $0 | $0 | $0 | ROG, VSH, FREY, INTC, ASPN | 13F-HR | 12 Aug 2022, 10:56 |
Showing 1-18 of 18 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $734,890,922
- Form 13F summary
-
- KIM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KIM, LLC reported 67 equity holdings with a total reported market value of $734,890,922 for Q2 2026. Top reported holdings included SPMC, ASPN, VSH, ETPRI, and RSBY.
- Largest 13F holdings
-
SPMC ASPN VSH ETPRI RSBY DOORDASH INC HAEMONETICS CORP MASS KORE FLUOR CORP SNOWFLAKE INC CLOUDFLARE INC LYFT INC
+7 more
VARONIS SYS INC GLOBAL PMTS INC ZIFF DAVIS INC UNITY SOFTWARE INC ALARM COM HLDGS INC NUTANIX INC AKAMAI TECHNOLOGIES INC - Manager signature
- Adam Fitzsimmons - Assistant Secretary
- Manager location
- Wichita, KS
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value