Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FLUOR CORP | — | 12,000,000.0 | $13.7M | 1.11% | NEW | — | $1.14 | — |
| 22 | — | OSI SYSTEMS INC | — | 7,500,000.0 | $11.2M | 0.90% | NEW | — | $1.49 | — |
| 23 | — | EVERGY INC | — | 9,000,000.0 | $11.0M | 0.89% | NEW | — | $1.22 | — |
| 24 | — | SNAP INC | — | 10,000,000.0 | $9.7M | 0.79% | NEW | — | $0.97 | — |
| 25 | — | RAPID7 INC | — | 10,000,000.0 | $9.5M | 0.77% | NEW | — | $0.95 | — |
| 26 | TE | T1 ENERGY INC | Industrials | 1,300,000.0 | $8.7M | 0.70% | NEW | — | $6.68 | +32.9% |
| 27 | — | ALARM COM HLDGS INC | — | 9,000,000.0 | $8.6M | 0.70% | NEW | — | $0.95 | — |
| 28 | KORE | KORE GROUP HLDGS INC | Communication Services | 2,000,000.0 | $8.4M | 0.68% | NEW | — | $4.22 | +121.1% |
| 29 | — | PENGUIN SOLUTIONS INC | — | 8,000,000.0 | $8.2M | 0.66% | NEW | — | $1.02 | — |
| 30 | — | CMS ENERGY CORP | — | 7,500,000.0 | $8.0M | 0.65% | NEW | — | $1.07 | — |
| 31 | — | HAEMONETICS CORP MASS | — | 7,500,000.0 | $7.8M | 0.63% | NEW | — | $1.04 | — |
| 32 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000.0 | $7.5M | 0.61% | NEW | — | $1.00 | — |
| 33 | CHYM | CHIME FINL INC | Financial Services | 289,032.0 | $7.3M | 0.59% | NEW | — | $25.17 | -16.6% |
| 34 | — | GLOBAL PMTS INC | — | 8,000,000.0 | $7.2M | 0.58% | NEW | — | $0.90 | — |
| 35 | — | PROGRESS SOFTWARE CORP | — | 7,000,000.0 | $7.1M | 0.57% | NEW | — | $1.01 | — |
| 36 | — | ALARM COM HLDGS INC | — | 6,867,000.0 | $6.9M | 0.56% | NEW | — | $1.00 | — |
| 37 | — | WESTERN DIGITAL CORP | — | 1,500,000.0 | $6.9M | 0.56% | NEW | — | $4.59 | — |
| 38 | — | PPL CAP FDG INC | — | 6,000,000.0 | $6.6M | 0.53% | NEW | — | $1.10 | — |
| 39 | — | ZIFF DAVIS INC | — | 6,665,000.0 | $6.5M | 0.53% | NEW | — | $0.98 | — |
| 40 | — | PG&E CORP | — | 6,000,000.0 | $6.2M | 0.50% | NEW | — | $1.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.9%
Technology
18.5%
Industrials
16.5%
Communication Services
3.1%
Energy
0.9%