Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MARRIOTT VACATIONS WORLDWIDE | — | 27,000,000 | $27.0M | 2.18% | SOLD |
| 2 | — | JETBLUE AIRWAYS CORP | — | 26,126,000 | $25.7M | 2.08% | SOLD |
| 3 | — | VAIL RESORTS INC | — | 25,231,000 | $25.2M | 2.04% | SOLD |
| 4 | — | CABLE ONE INC | — | 25,000,000 | $24.7M | 2.00% | SOLD |
| 5 | — | MITEK SYS INC | — | 20,000,000 | $19.8M | 1.60% | SOLD |
| 6 | — | AIRBNB INC | — | 19,055,000 | $18.9M | 1.53% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 15,384,000 | $16.1M | 1.30% | SOLD |
| 8 | — | FORD MTR CO | — | 15,000,000 | $15.6M | 1.26% | SOLD |
| 9 | — | GUESS INC | — | 15,000,000 | $14.9M | 1.21% | SOLD |
| 10 | TE | T1 ENERGY INC | Industrials | 1,300,000 | $8.7M | 0.70% | SOLD |
| 11 | — | CMS ENERGY CORP | — | 7,500,000 | $8.0M | 0.65% | SOLD |
| 12 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000 | $7.5M | 0.61% | SOLD |
| 13 | — | ALARM COM HLDGS INC | — | 6,867,000 | $6.9M | 0.56% | SOLD |
| 14 | — | WESTERN DIGITAL CORP | — | 1,500,000 | $6.9M | 0.56% | SOLD |
| 15 | — | SPOTIFY USA INC | — | 5,382,000 | $6.1M | 0.50% | SOLD |
| 16 | — | DAYFORCE INC | — | 5,000,000 | $5.0M | 0.40% | SOLD |
| 17 | — | ITRON INC | — | 5,000,000 | $5.0M | 0.40% | SOLD |
| 18 | — | WISDOMTREE INC | — | 4,000,000 | $4.6M | 0.38% | SOLD |
| 19 | — | CHEFS WHSE INC | — | 3,000,000 | $4.6M | 0.37% | SOLD |
| 20 | — | TRIPADVISOR INC | — | 4,000,000 | $3.9M | 0.32% | SOLD |
Sector Allocation
Financial Services
52.1%
Industrials
20.1%
Technology
18.1%
Communication Services
8.4%
Energy
1.3%