KIM, LLC

Q2 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,003,252
Net value change ($000)
+27,382 (2.8%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASPN 35,859 85.4%
VSH 24,574 70.2%
SPMC 10,251 10.6%
DPC HOLDINGS PLC 6,273 NEW
AZUL S A 1,114 NEW
ARLP 828 NEW
CHYM 505 9.3%
KORE 420 2.3%
MYI 134 6.2%
NZF 125 4.1%
Top Reduces (Value $000, Stocks/ETFs)
RSSY -26,577 -75.4%
RSBY -23,322 -50.0%
SMRT -823 -20.7%
MMLP -451 -16.3%
ET -228 -1.0%
FIP -88 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268,362 (26.7% 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