Sponsored

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

Currently, KIM, LLC holds 62 types of securities in its portfolio with a total value $678.4M. In the most recent quarter, they have increased their positions in N/A (+25.5M shares, valued at $25.5M), N/A (+2.1M shares, valued at $24.0M), N/A (+16.7M shares, valued at $16.6M); decreased their positions in N/A (-1.2M shares, valued at $27.7M), N/A (-1.2M shares, valued at $23.1M), VSH (-1.2M shares, valued at $20.7M); initiated new positions in N/A (+25.5M shares, valued at $25.5M), N/A (+2.1M shares, valued at $24.0M), N/A (+16.7M shares, valued at $16.6M).

1M P&L

-31.1M-9.97%

3M P&L

+45.3M+19.20%

HY P&L

+17.3M+6.58%

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/A107.1M

49.6%

2Building Products & Equipment42.0M

19.5%

3Semiconductors35.0M

16.2%

Top Industries by Stock Count

1N/A7 stocks

50.0%

2Software - Application2 stocks

14.3%

3Building Products & Equipment1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMC SOUND POINT MERIDIAN CAP INC10.8M shares0.00%2026-03-312026-05-12

TIDAL TRUST II TIDAL TRUST II2.5M shares-33.16%2026-03-312026-05-12

ASPN ASPEN AEROGELS INC12.3M shares0.00%2026-03-312026-05-12

TIDAL TRUST II TIDAL TRUST II1.6M shares-43.99%2026-03-312026-05-12

VSH VISHAY INTERTECHNOLOGY INC1.9M shares-37.19%2026-03-312026-05-12

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP25.5M sharesnew addition2026-03-312026-05-12

ENERGY TRANSFER L P ENERGY TRANSFER L P2.1M sharesnew addition2026-03-312026-05-12

KORE KORE GROUP HLDGS INC2.0M shares0.00%2026-03-312026-05-12

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC16.7M sharesnew addition2026-03-312026-05-12

HAEMONETICS CORP MASS HAEMONETICS CORP MASS17.0M shares126.67%2026-03-312026-05-12

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL15.4M shares2.67%2026-03-312026-05-12

NUTANIX INC NUTANIX INC17.5M shares250.00%2026-03-312026-05-12

FLUOR CORP FLUOR CORP12.0M shares0.00%2026-03-312026-05-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC11.8M shares-20.27%2026-03-312026-05-12

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP10.0M shares100.00%2026-03-312026-05-12

TETRA TECH INC NEW TETRA TECH INC NEW12.1M shares141.78%2026-03-312026-05-12

Sponsored

PG&E CORP PG&E CORP12.0M shares100.00%2026-03-312026-05-12

LCI INDS LCI INDS10.0M sharesnew addition2026-03-312026-05-12

VARONIS SYS INC VARONIS SYS INC12.0M sharesnew addition2026-03-312026-05-12

LYFT INC LYFT INC10.0M shares300.00%2026-03-312026-05-12

OSI SYSTEMS INC OSI SYSTEMS INC6.6M shares-12.49%2026-03-312026-05-12

SNAP INC SNAP INC10.0M shares0.00%2026-03-312026-05-12

ITRON INC ITRON INC9.4M shares155.87%2026-03-312026-05-12

ALARM COM HLDGS INC ALARM COM HLDGS INC10.0M shares11.11%2026-03-312026-05-12

Sponsored

ZIFF DAVIS INC ZIFF DAVIS INC9.2M shares37.51%2026-03-312026-05-12

GLOBAL PMTS INC GLOBAL PMTS INC10.0M shares25.38%2026-03-312026-05-12

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC7.7M shares-4.38%2026-03-312026-05-12

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0M sharesnew addition2026-03-312026-05-12

CSG SYS INTL INC CSG SYS INTL INC6.0M shares-60.00%2026-03-312026-05-12

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC6.0M sharesnew addition2026-03-312026-05-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW7.5M shares87.50%2026-03-312026-05-12

BLOCK INC BLOCK INC6.4M sharesnew addition2026-03-312026-05-12

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE6.3M shares214.25%2026-03-312026-05-12

CHYM CHIME FINL INC289.0K shares0.00%2026-03-312026-05-12

EVERGY INC EVERGY INC4.0M shares-55.56%2026-03-312026-05-12

WISDOMTREE INC WISDOMTREE INC4.0M sharesnew addition2026-03-312026-05-12

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC5.0M sharesnew addition2026-03-312026-05-12

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP5.0M shares-28.57%2026-03-312026-05-12

BILL HOLDINGS INC BILL HOLDINGS INC5.0M sharesnew addition2026-03-312026-05-12

RAPID7 INC RAPID7 INC4.7M shares-53.10%2026-03-312026-05-12

Sponsored

PPL CAP FDG INC PPL CAP FDG INC3.4M shares-43.17%2026-03-312026-05-12

SMRT SMARTRENT INC2.7M shares0.00%2026-03-312026-05-12

SNOWFLAKE INC SNOWFLAKE INC3.0M sharesnew addition2026-03-312026-05-12

SNOWFLAKE INC SNOWFLAKE INC3.0M shares-70.00%2026-03-312026-05-12

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC3.5M sharesnew addition2026-03-312026-05-12

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.0M sharesnew addition2026-03-312026-05-12

NZF NUVEEN MUN CR INCOME FD250.0K shares0.00%2026-03-312026-05-12

MMLP MARTIN MIDSTREAM PRTNRS L P1.0M shares5.56%2026-03-312026-05-12

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC243.7K shares0.00%2026-03-312026-05-12

LCI INDS LCI INDS2.5M shares0.00%2026-03-312026-05-12

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5M shares0.00%2026-03-312026-05-12

MYI BLACKROCK MUNIYIELD QUALITY204.2K shares0.00%2026-03-312026-05-12

SYNAPTICS INC SYNAPTICS INC2.0M sharesnew addition2026-03-312026-05-12

SHAKE SHACK INC SHAKE SHACK INC2.0M shares0.00%2026-03-312026-05-12

GLADSTONE CAP CORP GLADSTONE CAP CORP2.0M shares33.33%2026-03-312026-05-12

BOX INC BOX INC2.0M shares-66.67%2026-03-312026-05-12

Sponsored

FIP FTAI INFRASTRUCTURE INC293.9K shares0.00%2026-03-312026-05-12

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.0M sharesnew addition2026-03-312026-05-12

MQY BLACKROCK MUNIYILD QULT FD I108.6K sharesnew addition2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME100.0K shares0.00%2026-03-312026-05-12

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION658.0K shares-88.37%2026-03-312026-05-12

MHD BLACKROCK MUNIHOLDINGS FD IN22.8K shares0.00%2026-03-312026-05-12

SPMC

SOUND POINT MERIDIAN CAP INC

0.00%

Shares10.8M

Event2026-03-31

Filed2026-05-12

TIDAL TRUST II

-33.16%

Shares2.5M

Event2026-03-31

Filed2026-05-12

ASPN

ASPEN AEROGELS INC

0.00%

Shares12.3M

Event2026-03-31

Filed2026-05-12

TIDAL TRUST II

-43.99%

Shares1.6M

Event2026-03-31

Filed2026-05-12

VSH

VISHAY INTERTECHNOLOGY INC

-37.19%

Shares1.9M

Event2026-03-31

Filed2026-05-12

PROGRESS SOFTWARE CORP

New

Shares25.5M

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

New

Shares2.1M

Event2026-03-31

Filed2026-05-12

KORE

KORE GROUP HLDGS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-12

COINBASE GLOBAL INC

New

Shares16.7M

Event2026-03-31

Filed2026-05-12

HAEMONETICS CORP MASS

126.67%

Shares17.0M

Event2026-03-31

Filed2026-05-12

LIBERTY MEDIA CORP DEL

2.67%

Shares15.4M

Event2026-03-31

Filed2026-05-12

NUTANIX INC

250.00%

Shares17.5M

Event2026-03-31

Filed2026-05-12

FLUOR CORP

0.00%

Shares12.0M

Event2026-03-31

Filed2026-05-12

UBER TECHNOLOGIES INC

-20.27%

Shares11.8M

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

100.00%

Shares10.0M

Event2026-03-31

Filed2026-05-12

TETRA TECH INC NEW

141.78%

Shares12.1M

Event2026-03-31

Filed2026-05-12

PG&E CORP

100.00%

Shares12.0M

Event2026-03-31

Filed2026-05-12

LCI INDS

New

Shares10.0M

Event2026-03-31

Filed2026-05-12

VARONIS SYS INC

New

Shares12.0M

Event2026-03-31

Filed2026-05-12

LYFT INC

300.00%

Shares10.0M

Event2026-03-31

Filed2026-05-12

OSI SYSTEMS INC

-12.49%

Shares6.6M

Event2026-03-31

Filed2026-05-12

SNAP INC

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-12

ITRON INC

155.87%

Shares9.4M

Event2026-03-31

Filed2026-05-12

ALARM COM HLDGS INC

11.11%

Shares10.0M

Event2026-03-31

Filed2026-05-12

ZIFF DAVIS INC

37.51%

Shares9.2M

Event2026-03-31

Filed2026-05-12

GLOBAL PMTS INC

25.38%

Shares10.0M

Event2026-03-31

Filed2026-05-12

PENGUIN SOLUTIONS INC

-4.38%

Shares7.7M

Event2026-03-31

Filed2026-05-12

LIVE NATION ENTERTAINMENT IN

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

CSG SYS INTL INC

-60.00%

Shares6.0M

Event2026-03-31

Filed2026-05-12

AKAMAI TECHNOLOGIES INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-12

DRAFTKINGS INC NEW

87.50%

Shares7.5M

Event2026-03-31

Filed2026-05-12

BLOCK INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-12

MARRIOTT VACATIONS WORLDWIDE

214.25%

Shares6.3M

Event2026-03-31

Filed2026-05-12

CHYM

CHIME FINL INC

0.00%

Shares289.0K

Event2026-03-31

Filed2026-05-12

EVERGY INC

-55.56%

Shares4.0M

Event2026-03-31

Filed2026-05-12

WISDOMTREE INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-12

CHEESECAKE FACTORY INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

PROGRESS SOFTWARE CORP

-28.57%

Shares5.0M

Event2026-03-31

Filed2026-05-12

BILL HOLDINGS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

RAPID7 INC

-53.10%

Shares4.7M

Event2026-03-31

Filed2026-05-12

PPL CAP FDG INC

-43.17%

Shares3.4M

Event2026-03-31

Filed2026-05-12

SMRT

SMARTRENT INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-12

SNOWFLAKE INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-12

SNOWFLAKE INC

-70.00%

Shares3.0M

Event2026-03-31

Filed2026-05-12

GUIDEWIRE SOFTWARE INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-12

LIVE NATION ENTERTAINMENT IN

New

Shares3.0M

Event2026-03-31

Filed2026-05-12

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-12

MMLP

MARTIN MIDSTREAM PRTNRS L P

5.56%

Shares1.0M

Event2026-03-31

Filed2026-05-12

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares243.7K

Event2026-03-31

Filed2026-05-12

LCI INDS

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-12

MICROCHIP TECHNOLOGY INC.

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-12

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares204.2K

Event2026-03-31

Filed2026-05-12

SYNAPTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-12

SHAKE SHACK INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-12

GLADSTONE CAP CORP

33.33%

Shares2.0M

Event2026-03-31

Filed2026-05-12

BOX INC

-66.67%

Shares2.0M

Event2026-03-31

Filed2026-05-12

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares293.9K

Event2026-03-31

Filed2026-05-12

ALNYLAM PHARMACEUTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-12

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares108.6K

Event2026-03-31

Filed2026-05-12

NAD

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-12

ENVISTA HOLDINGS CORPORATION

-88.37%

Shares658.0K

Event2026-03-31

Filed2026-05-12

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T300.0K shares-25.00%2026-03-312026-05-12

PLTR Put PutPALANTIR TECHNOLOGIES INC700.0K shares40.00%2026-03-312026-05-12

SPY Put

STATE STR SPDR S&P 500 ETF T

-25.00%

Shares300.0K

Event2026-03-31

Filed2026-05-12

PLTR Put

PALANTIR TECHNOLOGIES INC

40.00%

Shares700.0K

Event2026-03-31

Filed2026-05-12