Asset Manager
← All Institutions
KIM, LLC
Market Value
$326M
+7.3%
Holdings
18
-1
New Purchases
2
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
96.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSY | 2.66% | 11.61% | -8.95% | $9M |
| RSBY | 7.16% | 15.37% | -8.20% | $23M |
| ET-PI | 7.30% | 7.90% | -0.61% | $24M |
| SMRT | 0.97% | 1.31% | -0.34% | $3M |
| MMLP | 0.71% | 0.91% | -0.20% | $2M |
| FIP | 0.42% | 0.48% | -0.06% | $1M |
| NZF | 0.97% | 1.00% | -0.03% | $3M |
| NEA | 0.88% | 0.90% | -0.02% | $3M |
| MYI | 0.70% | 0.71% | -0.01% | $2M |
| NAD | 0.37% | 0.38% | -0.01% | $1M |
| MQY | 0.39% | 0.39% | -0.00% | $1M |
| MHD | 0.08% | 0.08% | -0.00% | $273K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $30M | 9.1% |
| Mid Cap | 5 | $68M | 20.8% |
| Small Cap | 6 | $84M | 25.8% |
| Micro Cap | 5 | $144M | 44.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$685M
Avg P/E
33.7
Median P/E
13.0
Avg Dividend Yield
0.06%
Avg Beta
1.28
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 32.79% | 10,790,928 | $107M | $9.90 | $10M | — | — | |
| 2 | ASPN | 23.90% | 12,280,426 | $78M | $6.34 | $36M | — | — | |
| 3 | VSH | 18.29% | 1,107,866 | $60M | $53.78 | $25M | -836,969 | -43.0% | |
| 4 | ET-PI | 7.30% | 2,074,034 | $24M | $11.46 | -$228K | — | — | |
| 5 | RSBY | 7.16% | 1,265,000 | $23M | $18.45 | -$23M | -1,245,000 | -49.6% | |
| 6 | RSSY | 2.66% | 340,000 | $9M | $25.53 | -$27M | -1,245,000 | -78.5% | |
| 7 | CHYM | 1.82% | 289,032 | $6M | $20.48 | $506K | — | — | |
| 8 | NZF | 0.97% | 250,000 | $3M | $12.68 | $125K | — | — | |
| 9 | SMRT | 0.97% | 2,656,173 | $3M | $1.19 | -$823K | — | — | |
| 10 | NEA | 0.88% | 243,700 | $3M | $11.74 | $124K | — | — | |
| 11 | MMLP | 0.71% | 1,002,819 | $2M | $2.31 | -$451K | — | — | |
| 12 | MYI | 0.70% | 205,238 | $2M | $11.11 | $134K | +1,053 | +0.5% | |
| 13 | FIP | 0.42% | 293,901 | $1M | $4.64 | -$88K | — | — | |
| 14 | MQY | 0.39% | 109,137 | $1M | $11.60 | $74K | +560 | +0.5% | |
| 15 | NAD | 0.37% | 100,000 | $1M | $12.12 | $62K | — | — | |
| 16 | AZUL | 0.34% | 123,940 | $1M | $8.99 | — | +123,940 | — | NEW |
| 17 | ARLP | 0.25% | 34,535 | $828K | $23.98 | — | +34,535 | — | NEW |
| 18 | MHD | 0.08% | 22,921 | $273K | $11.90 | $16K | +116 | +0.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$268M Put Value