Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DROPBOX INC | — | 2,500,000 | $2.5M | 0.20% | SOLD |
| 22 | — | LEMAITRE VASCULAR INC | — | 2,500,000 | $2.5M | 0.20% | SOLD |
| 23 | — | CAPITAL SOUTHWEST CORP | — | 2,500,000 | $2.5M | 0.20% | SOLD |
| 24 | — | AMPHASTAR PHARMACEUTICALS IN | — | 2,500,000 | $2.3M | 0.19% | SOLD |
| 25 | — | BLACKLINE INC | — | 2,000,000 | $2.1M | 0.17% | SOLD |
| 26 | — | ETSY INC | — | 2,000,000 | $1.9M | 0.15% | SOLD |
| 27 | — | BLACKROCK MUNIYIELD FD INC | — | 117,981 | $1.2M | 0.10% | SOLD |
| 28 | MMLP CALL | MARTIN MIDSTREAM PRTNRS L P | Energy | 43,100 | $112K | 0.01% | SOLD |
| 29 | — | OUSTER INC | — | 274,200 | $17K | 0.00% | SOLD |
Sector Allocation
Financial Services
52.1%
Industrials
20.1%
Technology
18.1%
Communication Services
8.4%
Energy
1.3%