KIM, LLC

Q3 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,145,061
Net value change ($000)
+282,115 (32.7%)
New positions
3
Sold out positions
8
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMC 187,106 NEW
ASPN 12,772 17.6%
TE 6,687 75.9%
KORE 4,840 NEW
RSBY 1,832 2.3%
MMLP 1,550 NEW
SMRT 1,115 42.4%
NZF 160 5.4%
MYI 131 6.1%
NEA 115 4.3%
Top Reduces (Value $000, Stocks/ETFs)
RSSY -10,724 -11.6%
BZ -6,004 -100.0%
TXO -5,798 -100.0%
KORE -4,780 -100.0%
RIVN -2,457 -100.0%
XPEV -1,967 -100.0%
DDL -1,875 -100.0%
VSH -1,832 -3.7%
BLND -1,224 -100.0%
CMRC -769 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257,005 (22.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type