KIM, LLC
data from 30/09/2025
Capitalization
$ 1.145 B
21.86 %
Performance
$ -91.167 M
-11.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 17.45% | 199.854 M $ | 300000 | 2023/03/31 | 7.249 M $ | 7.82 % |
| 2025/09/30 | SPMC | SOUND POINT MERIDIAN CAP INC | 16.34% | 187.106 M $ | 10784192 | 2025/06/30 | -5.716 M $ | -2.96 % |
| 2025/09/30 | ASPN | ASPEN AEROGELS INC | 7.46% | 85.472 M $ | 12280426 | 2022/06/30 | 12.772 M $ | 17.57 % |
| 2025/09/30 | TIDAL TRUST II | 7.16% | 81.956 M $ | 4075000 | 2024/06/30 | 7.850 M $ | 8.47 % | |
| 2025/09/30 | TIDAL TRUST II | 7.14% | 81.778 M $ | 5000000 | 2024/09/30 | 81.720 M $ | 102 219.07 % | |
| 2025/09/30 | HYG | ISHARES TR | 4.96% | 56.833 M $ | 700000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 4.22% | 48.339 M $ | 3159384 | 2022/06/30 | -1.832 M $ | -3.65 % |
| 2025/09/30 | VAIL RESORTS INC | 2.18% | 24.941 M $ | 25231000 | 2025/03/31 | 205.618 K $ | 1.38 % | |
| 2025/09/30 | MITEK SYS INC | 1.72% | 19.710 M $ | 20000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CSG SYS INTL INC | 1.46% | 16.699 M $ | 15000000 | 2024/09/30 | -269.999 K $ | -1.77 % | |
| 2025/09/30 | WESTERN DIGITAL CORP | 1.40% | 16.050 M $ | 5000000 | 2025/06/30 | 6.345 M $ | 78.44 % | |
| 2025/09/30 | T1 ENERGY INC | 1.35% | 15.503 M $ | 7111535 | 2024/03/31 | 6.809 M $ | 77.24 % | |
| 2025/09/30 | GUESS INC | 1.30% | 14.891 M $ | 15000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UBER TECHNOLOGIES INC | 1.29% | 14.725 M $ | 10000000 | 2024/12/31 | 420.000 K $ | 2.79 % | |
| 2025/09/30 | EVERGY INC | 1.26% | 14.471 M $ | 11500000 | 2024/12/31 | 810.000 K $ | 7.68 % | |
| 2025/09/30 | SNOWFLAKE INC | 0.93% | 10.637 M $ | 7000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PROGRESS SOFTWARE CORP | 0.88% | 10.083 M $ | 10000000 | 2025/06/30 | -749.999 K $ | -12.91 % | |
| 2025/09/30 | CABLE ONE INC | 0.85% | 9.765 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PEABODY ENGR CORP | 0.85% | 9.758 M $ | 6500000 | 2025/03/31 | 5.640 M $ | 45.59 % | |
| 2025/09/30 | SNAP INC | 0.84% | 9.579 M $ | 10000000 | 2025/06/30 | -9.000 K $ | -0.09 % | |
| 2025/09/30 | BOX INC | 0.84% | 9.571 M $ | 9500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PENGUIN SOLUTIONS INC | 0.83% | 9.540 M $ | 8000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAPITAL SOUTHWEST CORP | 0.78% | 8.910 M $ | 9000000 | 2024/12/31 | 16.830 K $ | 0.19 % | |
| 2025/09/30 | ZIFF DAVIS INC | 0.77% | 8.867 M $ | 9165000 | 2024/12/31 | 270.000 K $ | 3.20 % | |
| 2025/09/30 | ALARM COM HLDGS INC | 0.76% | 8.654 M $ | 9000000 | 2025/06/30 | -66.300 K $ | -1.14 % | |
| 2025/09/30 | NOVOCURE LTD | 0.71% | 8.108 M $ | 8159000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHEFS WHSE INC | 0.70% | 7.964 M $ | 5500000 | 2024/12/31 | -605.000 K $ | -7.05 % | |
| 2025/09/30 | DAYFORCE INC | 0.68% | 7.838 M $ | 8000000 | 2024/12/31 | 191.250 K $ | 1.32 % | |
| 2025/09/30 | PINNACLE WEST CAP CORP | 0.66% | 7.536 M $ | 7000000 | 2025/06/30 | -70.000 K $ | -0.92 % | |
| 2025/09/30 | SPOTIFY USA INC | 0.64% | 7.368 M $ | 5382000 | 2025/06/30 | -449.999 K $ | -9.89 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.63% | 7.193 M $ | 7500000 | 2024/06/30 | -26.499 K $ | -1.36 % | |
| 2025/09/30 | HAEMONETICS CORP MASS | 0.61% | 6.957 M $ | 7500000 | 2025/06/30 | -278.400 K $ | -6.98 % | |
| 2025/09/30 | LIBERTY MEDIA CORP DEL | 0.58% | 6.688 M $ | 6400000 | 2025/06/30 | 50.000 K $ | 0.96 % | |
| 2025/09/30 | OSI SYSTEMS INC | 0.57% | 6.540 M $ | 4500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MARRIOTT VACATIONS WORLDWIDE | 0.56% | 6.397 M $ | 6490000 | 2025/06/30 | 184.942 K $ | 1.78 % | |
| 2025/09/30 | FLUOR CORP | 0.52% | 5.945 M $ | 5000000 | 2025/03/31 | -600.000 K $ | -9.14 % | |
| 2025/09/30 | ALARM COM HLDGS INC | 0.52% | 5.934 M $ | 6000000 | 2025/03/31 | 5.928 M $ | 101 335.90 % | |
| 2025/09/30 | ENVISTA HOLDINGS CORPORATION | 0.47% | 5.350 M $ | 5658000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VARONIS SYS INC | 0.42% | 4.862 M $ | 4500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KORE GROUP HLDGS INC | 0.42% | 4.840 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRIPADVISOR INC | 0.34% | 3.887 M $ | 4000000 | 2025/06/30 | 76.499 K $ | 0.88 % | |
| 2025/09/30 | SMRT | SMARTRENT INC | 0.33% | 3.745 M $ | 2656173 | 2022/06/30 | 1.116 M $ | 42.42 % |
| 2025/09/30 | DRAFTKINGS INC NEW | 0.31% | 3.600 M $ | 4000000 | 2025/06/30 | 2.000 K $ | 0.06 % | |
| 2025/09/30 | SSR MINING IN | 0.31% | 3.528 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ITRON INC | 0.30% | 3.446 M $ | 3000000 | 2025/06/30 | 5.744 M $ | 96 214.91 % | |
| 2025/09/30 | LYFT INC | 0.28% | 3.234 M $ | 2500000 | 2025/03/31 | 989.999 K $ | 20.54 % | |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.27% | 3.140 M $ | 250000 | 2023/12/31 | 160.000 K $ | 5.37 % |
| 2025/09/30 | BLACKLINE INC | 0.27% | 3.123 M $ | 3000000 | 2025/06/30 | -150.000 K $ | -2.81 % | |
| 2025/09/30 | PG&E CORP | 0.27% | 3.041 M $ | 3000000 | 2024/12/31 | 15.199 K $ | 1.53 % | |
| 2025/09/30 | STARWOOD PPTY TR INC | 0.26% | 2.945 M $ | 2776000 | 2024/06/30 | -72.760 K $ | -0.93 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.25% | 2.851 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.24% | 2.776 M $ | 243700 | 2023/12/31 | 114.539 K $ | 4.30 % |
| 2025/09/30 | ITRON INC | 0.23% | 2.646 M $ | 2500000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DROPBOX INC | 0.23% | 2.586 M $ | 2500000 | 2024/06/30 | 2.572 M $ | 101 078.78 % | |
| 2025/09/30 | DEXCOM INC | 0.22% | 2.483 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MICROCHIP TECHNOLOGY INC. | 0.21% | 2.430 M $ | 2500000 | 2025/06/30 | -37.500 K $ | -1.52 % | |
| 2025/09/30 | LCI INDS | 0.21% | 2.404 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMPHASTAR PHARMACEUTICALS IN | 0.20% | 2.278 M $ | 2500000 | 2024/12/31 | 241.065 K $ | 5.05 % | |
| 2025/09/30 | MYI | BLACKROCK MUNIYIELD QUALITY | 0.20% | 2.262 M $ | 204185 | 2024/03/31 | 119.843 K $ | 5.62 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.18% | 2.046 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MARRIOTT VACATIONS WORLDWIDE | 0.17% | 1.911 M $ | 2000000 | 2024/06/30 | 1.910 M $ | 102 278.15 % | |
| 2025/09/30 | ETSY INC | 0.16% | 1.847 M $ | 2000000 | 2024/03/31 | 59.520 K $ | 3.33 % | |
| 2025/09/30 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.14% | 1.550 M $ | 506394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLADSTONE CAP CORP | 0.13% | 1.491 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.11% | 1.289 M $ | 1393000 | 2024/06/30 | -3.872 K $ | -0.30 % | |
| 2025/09/30 | FIP | FTAI INFRASTRUCTURE INC | 0.11% | 1.281 M $ | 293901 | 2022/09/30 | -531.960 K $ | -29.34 % |
| 2025/09/30 | MYD | BLACKROCK MUNIYIELD FD INC | 0.11% | 1.246 M $ | 117981 | 2024/03/31 | 61.021 K $ | 5.18 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.10% | 1.169 M $ | 100000 | 2024/06/30 | 40.000 K $ | 3.54 % |
| 2025/09/30 | SHIFT4 PMTS INC | 0.09% | 1.016 M $ | 1030000 | 2025/06/30 | -236.352 K $ | -8.69 % | |
| 2025/09/30 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.03% | 317.934 K $ | 103900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.02% | 267.959 K $ | 22805 | 2024/06/30 | 12.477 K $ | 4.91 % |
| 2025/09/30 | OUSTER INC | 0.00% | 14.149 K $ | 274200 | 2022/06/30 | -17.877 K $ | -55.82 % | |
| 2025/09/30 | XPEV | XPENG INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLND | BLEND LABS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CLOUDFLARE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETSY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KORE | KORE GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NICE LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DDL | DINGDONG CAYMAN LTD | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIGC | BIGCOMMERCE HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXO | TXO PARTNERS LP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMERICAN AIRLINES GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BENTLEY SYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EVOLENT HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MAGNITE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OMNICELL COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WEC ENERGY GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WIX COM LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |