KIM, LLC

Q1 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$975,870
Net value change ($000)
-259,061 (-21.0%)
New positions
2
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ET 23,997 NEW
KORE 9,600 113.7%
ASPN 7,245 20.8%
MQY 1,192 NEW
MMLP 289 11.7%
FIP 97 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SPMC -51,796 -34.9%
RSSY -19,080 -35.1%
RSBY -11,126 -19.3%
VSH -9,861 -22.0%
TE -8,684 -100.0%
CHYM -1,861 -25.6%
SMRT -1,381 -25.7%
MYD -1,238 -100.0%
NZF -100 -3.2%
NEA -97 -3.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297,498 (30.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type