DOSSIER · 13F-HR · Q1 2026

KIM, LLC

KIM's holding co. based in Chicago, IL — $976M in tracked AUM across 64 positions as of Q1 2026.

K

KIM·Chicago, IL·Holding Co.

CIK 0001888968 · last filed Mar 31, 2026

Total AUM

$976M

▼ 5.3%

vs prior

Holdings

64

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Tech

17% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of KIM, LLC SEC 13F Filing (Q3 2025)

1. Portfolio Overview

The most striking feature of KIM, LLC’s Q3 2025 filing is a dramatic expansion in portfolio size. The total assets under management (AUM) surged by 435.7%, growing from approximately $192.82 million in the previous quarter to $1.03 billion. This indicates a significant capital inflow, a restructuring of the firm's operations, or potentially the filing of a previously excluded fund.

Despite the ma...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STR SPDR S&P 500 ETF T

$195M300K20.0%

02

PALANTIR TECHNOLOGIES INC

$102M700K10.5%

03

SOUND POINT MERIDIAN CAP INC

$97M10.8M9.9%

04

TIDAL TRUST II

$47M2.5M4.8%

05

ASPEN AEROGELS INC

$42M12.3M4.3%

06

TIDAL TRUST II

$35M1.6M3.6%

07

VISHAY INTERTECHNOLOGY INC

$35M1.9M3.6%

08

PRGS 1 04/15/26

PROGRESS SOFTWARE CORP

$25M25.5M2.6%

09

ENERGY TRANSFER L P

$24M2.1M2.5%

10

KORE GROUP HLDGS INC

$18M2.0M1.8%

Filing history

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