KIM, LLC - Portfolio overview

KIM, LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. SPMC - SOUND POINT MERIDIAN CAP INC, 28.54%
2. RSBY - TIDAL TRUST II, 13.79%
3. ASPN - ASPEN AEROGELS INC, 12.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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