KIM, LLC

Q4 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,234,931
Net value change ($000)
+89,870 (7.8%)
New positions
1
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHYM 7,275 NEW
KORE 3,600 74.4%
SMRT 1,620 43.3%
MMLP 929 59.9%
FIP 74 5.8%
NEA 58 2.1%
NAD 33 2.8%
NZF 5 0.2%
Top Reduces (Value $000, Stocks/ETFs)
ASPN -50,718 -59.3%
SPMC -38,731 -20.7%
RSSY -27,620 -33.7%
RSBY -23,991 -29.3%
TE -6,819 -44.0%
VSH -3,471 -7.2%
MYI -43 -1.9%
MYD -8 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,755 (29.3% 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