Kim, Llc Portfolio Stock Holdings
Kim, Llc disclosed 62 stock positions valued at approximately $678.4 million in its latest SEC 13F filing. The largest holdings include ASPEN AEROGELS INC, VISHAY INTERTECHNOLOGY INC, and CHIME FINL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $678.4M
Holdings by Sector
Kim, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | ASPN | Industrials | 6.19% | 12,280,426 | - | - | $41,999,057 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 5.16% | 1,944,835 | -1,151,619 | -37.19% | $35,007,030 |
| CHIME FINL INC | CHYM | Other | 0.80% | 289,032 | - | - | $5,413,569 |
| SMARTRENT INC | SMRT | Technology | 0.59% | 2,656,173 | - | - | $3,984,260 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.45% | 250,000 | - | - | $3,045,000 |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | Energy | 0.41% | 1,002,819 | +52,862 | +5.56% | $2,767,780 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.40% | 243,700 | - | - | $2,736,751 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.32% | 204,185 | - | - | $2,145,984 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.21% | 293,901 | - | - | $1,451,871 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.18% | 108,577 | +108,577 | +100.00% | $1,192,175 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.17% | 100,000 | - | - | $1,150,000 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.04% | 22,805 | - | - | $257,240 |
Kim, Llc Options Holdings in Q1 2026