Sponsored

The Analysis of KIM, LLC's Holdings & P&L

Currently, KIM, LLC holds 73 types of securities in its portfolio with a total value $873.2M. In the most recent quarter, they have increased their positions in N/A (+26.1M shares, valued at $25.7M), N/A (+20.5M shares, valued at $20.5M), N/A (+19.1M shares, valued at $18.9M); decreased their positions in TE (-5.8M shares, valued at $38.8M), N/A (-1.2M shares, valued at $23.9M), N/A (-1.2M shares, valued at $19.2M); initiated new positions in N/A (+26.1M shares, valued at $25.7M), N/A (+19.1M shares, valued at $18.9M), N/A (+15.4M shares, valued at $16.1M).

1M P&L

+107.8M+40.17%

3M P&L

+127.8M+51.43%

HY P&L

+117.2M+45.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.3M

58.5%

2Semiconductors44.9M

16.5%

3Building Products & Equipment34.8M

12.8%

Top Industries by Stock Count

1N/A8 stocks

50.0%

2Software - Application2 stocks

12.5%

3Building Products & Equipment1 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMC SOUND POINT MERIDIAN CAP INC10.8M shares0.06%2025-12-312026-02-02

TIDAL TRUST II TIDAL TRUST II3.8M shares-24.90%2025-12-312026-02-02

TIDAL TRUST II TIDAL TRUST II2.8M shares-30.55%2025-12-312026-02-02

VSH VISHAY INTERTECHNOLOGY INC3.1M shares-1.99%2025-12-312026-02-02

ASPN ASPEN AEROGELS INC12.3M shares0.00%2025-12-312026-02-02

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE27.0M shares316.02%2025-12-312026-02-02

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP26.1M sharesnew addition2025-12-312026-02-02

VAIL RESORTS INC VAIL RESORTS INC25.2M shares0.00%2025-12-312026-02-02

Sponsored

CABLE ONE INC CABLE ONE INC25.0M shares150.00%2025-12-312026-02-02

MITEK SYS INC MITEK SYS INC20.0M shares0.00%2025-12-312026-02-02

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC14.8M shares48.00%2025-12-312026-02-02

AIRBNB INC AIRBNB INC19.1M sharesnew addition2025-12-312026-02-02

CSG SYS INTL INC CSG SYS INTL INC15.0M shares0.00%2025-12-312026-02-02

EXACT SCIENCES CORP EXACT SCIENCES CORP15.4M sharesnew addition2025-12-312026-02-02

FORD MTR CO FORD MTR CO15.0M sharesnew addition2025-12-312026-02-02

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL15.0M shares134.38%2025-12-312026-02-02

Sponsored

GUESS INC GUESS INC15.0M shares0.00%2025-12-312026-02-02

SNOWFLAKE INC SNOWFLAKE INC10.0M shares42.86%2025-12-312026-02-02

FLUOR CORP FLUOR CORP12.0M shares140.00%2025-12-312026-02-02

OSI SYSTEMS INC OSI SYSTEMS INC7.5M shares66.67%2025-12-312026-02-02

EVERGY INC EVERGY INC9.0M shares-21.74%2025-12-312026-02-02

SNAP INC SNAP INC10.0M shares0.00%2025-12-312026-02-02

RAPID7 INC RAPID7 INC10.0M sharesnew addition2025-12-312026-02-02

TE T1 ENERGY INC1.3M shares-81.72%2025-12-312026-02-02

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC9.0M shares0.00%2025-12-312026-02-02

KORE KORE GROUP HLDGS INC2.0M shares0.00%2025-12-312026-02-02

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC8.0M shares0.00%2025-12-312026-02-02

CMS ENERGY CORP CMS ENERGY CORP7.5M sharesnew addition2025-12-312026-02-02

HAEMONETICS CORP MASS HAEMONETICS CORP MASS7.5M shares0.00%2025-12-312026-02-02

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M shares0.00%2025-12-312026-02-02

CHYM CHIME FINL INC289.0K sharesnew addition2025-12-312026-02-02

GLOBAL PMTS INC GLOBAL PMTS INC8.0M sharesnew addition2025-12-312026-02-02

Sponsored

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP7.0M shares-30.00%2025-12-312026-02-02

ALARM COM HLDGS INC ALARM COM HLDGS INC6.9M shares14.45%2025-12-312026-02-02

WESTERN DIGITAL CORP WESTERN DIGITAL CORP1.5M shares-70.00%2025-12-312026-02-02

PPL CAP FDG INC PPL CAP FDG INC6.0M sharesnew addition2025-12-312026-02-02

ZIFF DAVIS INC ZIFF DAVIS INC6.7M shares-27.28%2025-12-312026-02-02

PG&E CORP PG&E CORP6.0M shares100.00%2025-12-312026-02-02

SPOTIFY USA INC SPOTIFY USA INC5.4M shares0.00%2025-12-312026-02-02

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0M shares100.00%2025-12-312026-02-02

Sponsored

BOX INC BOX INC6.0M shares-36.84%2025-12-312026-02-02

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION5.7M shares0.00%2025-12-312026-02-02

TETRA TECH INC NEW TETRA TECH INC NEW5.0M sharesnew addition2025-12-312026-02-02

SMRT SMARTRENT INC2.7M shares0.00%2025-12-312026-02-02

DAYFORCE INC DAYFORCE INC5.0M shares-37.50%2025-12-312026-02-02

ITRON INC ITRON INC5.0M shares100.00%2025-12-312026-02-02

NUTANIX INC NUTANIX INC5.0M sharesnew addition2025-12-312026-02-02

WISDOMTREE INC WISDOMTREE INC4.0M sharesnew addition2025-12-312026-02-02

Sponsored

CHEFS WHSE INC CHEFS WHSE INC3.0M shares-45.45%2025-12-312026-02-02

TRIPADVISOR INC TRIPADVISOR INC4.0M shares0.00%2025-12-312026-02-02

ITRON INC ITRON INC3.7M shares22.97%2025-12-312026-02-02

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.0M shares0.00%2025-12-312026-02-02

NZF NUVEEN MUNICIPAL CREDIT INC250.0K shares0.00%2025-12-312026-02-02

LYFT INC LYFT INC2.5M shares0.00%2025-12-312026-02-02

NEA NUVEEN AMT FREE QLTY MUN INC243.7K shares0.00%2025-12-312026-02-02

DROPBOX INC DROPBOX INC2.5M shares0.00%2025-12-312026-02-02

Sponsored

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC2.5M sharesnew addition2025-12-312026-02-02

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.5M shares-72.22%2025-12-312026-02-02

MMLP MARTIN MIDSTREAM PRTNRS L P950.0K shares87.59%2025-12-312026-02-02

LCI INDS LCI INDS2.5M shares0.00%2025-12-312026-02-02

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5M shares0.00%2025-12-312026-02-02

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN2.5M shares0.00%2025-12-312026-02-02

MYI BLACKROCK MUNIYIELD QUALITY204.2K shares0.00%2025-12-312026-02-02

BLACKLINE INC BLACKLINE INC2.0M shares-33.33%2025-12-312026-02-02

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE2.0M shares0.00%2025-12-312026-02-02

SHAKE SHACK INC SHAKE SHACK INC2.0M sharesnew addition2025-12-312026-02-02

ETSY INC ETSY INC2.0M shares0.00%2025-12-312026-02-02

GLADSTONE CAP CORP GLADSTONE CAP CORP1.5M shares0.00%2025-12-312026-02-02

FIP FTAI INFRASTRUCTURE INC293.9K shares0.00%2025-12-312026-02-02

MYD BLACKROCK MUNIYIELD FD INC118.0K shares0.00%2025-12-312026-02-02

NAD NUVEEN QUALITY MUNCP INCOME100.0K shares0.00%2025-12-312026-02-02

MHD BLACKROCK MUNIHOLDINGS FD IN22.8K shares0.00%2025-12-312026-02-02

Sponsored

OUSTZ OUSTER INC274.2K shares0.00%2025-12-312026-02-02

SPMC

SOUND POINT MERIDIAN CAP INC

0.06%

Shares10.8M

Event2025-12-31

Filed2026-02-02

TIDAL TRUST II

-24.90%

Shares3.8M

Event2025-12-31

Filed2026-02-02

TIDAL TRUST II

-30.55%

Shares2.8M

Event2025-12-31

Filed2026-02-02

VSH

VISHAY INTERTECHNOLOGY INC

-1.99%

Shares3.1M

Event2025-12-31

Filed2026-02-02

ASPN

ASPEN AEROGELS INC

0.00%

Shares12.3M

Event2025-12-31

Filed2026-02-02

MARRIOTT VACATIONS WORLDWIDE

316.02%

Shares27.0M

Event2025-12-31

Filed2026-02-02

JETBLUE AIRWAYS CORP

New

Shares26.1M

Event2025-12-31

Filed2026-02-02

VAIL RESORTS INC

0.00%

Shares25.2M

Event2025-12-31

Filed2026-02-02

CABLE ONE INC

150.00%

Shares25.0M

Event2025-12-31

Filed2026-02-02

MITEK SYS INC

0.00%

Shares20.0M

Event2025-12-31

Filed2026-02-02

UBER TECHNOLOGIES INC

48.00%

Shares14.8M

Event2025-12-31

Filed2026-02-02

AIRBNB INC

New

Shares19.1M

Event2025-12-31

Filed2026-02-02

CSG SYS INTL INC

0.00%

Shares15.0M

Event2025-12-31

Filed2026-02-02

EXACT SCIENCES CORP

New

Shares15.4M

Event2025-12-31

Filed2026-02-02

FORD MTR CO

New

Shares15.0M

Event2025-12-31

Filed2026-02-02

LIBERTY MEDIA CORP DEL

134.38%

Shares15.0M

Event2025-12-31

Filed2026-02-02

GUESS INC

0.00%

Shares15.0M

Event2025-12-31

Filed2026-02-02

SNOWFLAKE INC

42.86%

Shares10.0M

Event2025-12-31

Filed2026-02-02

FLUOR CORP

140.00%

Shares12.0M

Event2025-12-31

Filed2026-02-02

OSI SYSTEMS INC

66.67%

Shares7.5M

Event2025-12-31

Filed2026-02-02

EVERGY INC

-21.74%

Shares9.0M

Event2025-12-31

Filed2026-02-02

SNAP INC

0.00%

Shares10.0M

Event2025-12-31

Filed2026-02-02

RAPID7 INC

New

Shares10.0M

Event2025-12-31

Filed2026-02-02

T1 ENERGY INC

-81.72%

Shares1.3M

Event2025-12-31

Filed2026-02-02

ALARM COM HLDGS INC

0.00%

Shares9.0M

Event2025-12-31

Filed2026-02-02

KORE

KORE GROUP HLDGS INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-02

PENGUIN SOLUTIONS INC

0.00%

Shares8.0M

Event2025-12-31

Filed2026-02-02

CMS ENERGY CORP

New

Shares7.5M

Event2025-12-31

Filed2026-02-02

HAEMONETICS CORP MASS

0.00%

Shares7.5M

Event2025-12-31

Filed2026-02-02

AKAMAI TECHNOLOGIES INC

0.00%

Shares7.5M

Event2025-12-31

Filed2026-02-02

CHYM

CHIME FINL INC

New

Shares289.0K

Event2025-12-31

Filed2026-02-02

GLOBAL PMTS INC

New

Shares8.0M

Event2025-12-31

Filed2026-02-02

PROGRESS SOFTWARE CORP

-30.00%

Shares7.0M

Event2025-12-31

Filed2026-02-02

ALARM COM HLDGS INC

14.45%

Shares6.9M

Event2025-12-31

Filed2026-02-02

WESTERN DIGITAL CORP

-70.00%

Shares1.5M

Event2025-12-31

Filed2026-02-02

PPL CAP FDG INC

New

Shares6.0M

Event2025-12-31

Filed2026-02-02

ZIFF DAVIS INC

-27.28%

Shares6.7M

Event2025-12-31

Filed2026-02-02

PG&E CORP

100.00%

Shares6.0M

Event2025-12-31

Filed2026-02-02

SPOTIFY USA INC

0.00%

Shares5.4M

Event2025-12-31

Filed2026-02-02

ON SEMICONDUCTOR CORP

100.00%

Shares5.0M

Event2025-12-31

Filed2026-02-02

BOX INC

-36.84%

Shares6.0M

Event2025-12-31

Filed2026-02-02

ENVISTA HOLDINGS CORPORATION

0.00%

Shares5.7M

Event2025-12-31

Filed2026-02-02

TETRA TECH INC NEW

New

Shares5.0M

Event2025-12-31

Filed2026-02-02

SMRT

SMARTRENT INC

0.00%

Shares2.7M

Event2025-12-31

Filed2026-02-02

DAYFORCE INC

-37.50%

Shares5.0M

Event2025-12-31

Filed2026-02-02

ITRON INC

100.00%

Shares5.0M

Event2025-12-31

Filed2026-02-02

NUTANIX INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-02

WISDOMTREE INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-02

CHEFS WHSE INC

-45.45%

Shares3.0M

Event2025-12-31

Filed2026-02-02

TRIPADVISOR INC

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-02

ITRON INC

22.97%

Shares3.7M

Event2025-12-31

Filed2026-02-02

DRAFTKINGS INC NEW

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-02

NZF

NUVEEN MUNICIPAL CREDIT INC

0.00%

Shares250.0K

Event2025-12-31

Filed2026-02-02

LYFT INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-02

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares243.7K

Event2025-12-31

Filed2026-02-02

DROPBOX INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-02

LEMAITRE VASCULAR INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-02

CAPITAL SOUTHWEST CORP

-72.22%

Shares2.5M

Event2025-12-31

Filed2026-02-02

MMLP

MARTIN MIDSTREAM PRTNRS L P

87.59%

Shares950.0K

Event2025-12-31

Filed2026-02-02

LCI INDS

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-02

MICROCHIP TECHNOLOGY INC.

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-02

AMPHASTAR PHARMACEUTICALS IN

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-02

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares204.2K

Event2025-12-31

Filed2026-02-02

BLACKLINE INC

-33.33%

Shares2.0M

Event2025-12-31

Filed2026-02-02

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-02

SHAKE SHACK INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-02

ETSY INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-02

GLADSTONE CAP CORP

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-02

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares293.9K

Event2025-12-31

Filed2026-02-02

MYD

BLACKROCK MUNIYIELD FD INC

0.00%

Shares118.0K

Event2025-12-31

Filed2026-02-02

NAD

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-02

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares22.8K

Event2025-12-31

Filed2026-02-02

OUSTZ

OUSTER INC

0.00%

Shares274.2K

Event2025-12-31

Filed2026-02-02

Call Option Holdings

MMLP Call CallMARTIN MIDSTREAM PRTNRS L P43.1K shares-58.52%2025-12-312026-02-02

MMLP Call

MARTIN MIDSTREAM PRTNRS L P

-58.52%

Shares43.1K

Event2025-12-31

Filed2026-02-02

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR400.0K shares33.33%2025-12-312026-02-02

PLTR Put PutPALANTIR TECHNOLOGIES INC500.0K sharesnew addition2025-12-312026-02-02

SPY Put

SPDR S&P 500 ETF TR

33.33%

Shares400.0K

Event2025-12-31

Filed2026-02-02

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-02