Asset Manager
← All Institutions
KIM, LLC
Market Value
$439M
+68.1%
Holdings
21
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
96.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMC | 43.89% | 0.00% | +43.89% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSBY | 18.20% | 32.61% | -14.41% | $80M |
| ASPN | 16.55% | 30.03% | -13.48% | $73M |
| VSH | 11.42% | 19.22% | -7.81% | $50M |
| TXO | 1.32% | 2.90% | -1.58% | $6M |
| TE | 2.01% | 3.46% | -1.45% | $9M |
| BZ | 1.37% | 2.47% | -1.10% | $6M |
| SMRT | 0.60% | 1.23% | -0.63% | $3M |
| DDL | 0.43% | 0.96% | -0.53% | $2M |
| NZF | 0.68% | 1.17% | -0.49% | $3M |
| NEA | 0.61% | 1.04% | -0.44% | $3M |
| XPEV | 0.45% | 0.87% | -0.42% | $2M |
| MYI | 0.48% | 0.85% | -0.36% | $2M |
| RIVN | 0.56% | 0.85% | -0.29% | $2M |
| MYD | 0.27% | 0.47% | -0.20% | $1M |
| BLND | 0.28% | 0.48% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 1.0% |
| Mid Cap | 5 | $63M | 14.3% |
| Small Cap | 11 | $97M | 22.0% |
| Micro Cap | 3 | $275M | 62.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$594M
Avg P/E
23.5
Median P/E
24.4
Avg Dividend Yield
0.04%
Avg Beta
1.10
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 43.89% | 10,784,192 | $193M | $17.88 | — | +10,784,192 | — | NEW |
| 2 | RSBY | 18.20% | 5,000,000 | $80M | $15.99 | -$5M | — | — | |
| 3 | ASPN | 16.55% | 12,280,426 | $73M | $5.92 | -$6M | — | — | |
| 4 | VSH | 11.42% | 3,159,384 | $50M | $15.88 | -$63K | — | — | |
| 5 | TE | 2.01% | 7,167,835 | $9M | $1.23 | -$215K | — | — | |
| 6 | BZ | 1.37% | 336,552 | $6M | $17.84 | -$448K | — | — | |
| 7 | TXO | 1.32% | 385,515 | $6M | $15.04 | -$2M | -9,690 | -2.5% | |
| 8 | NZF | 0.68% | 250,000 | $3M | $11.92 | -$78K | — | — | |
| 9 | NEA | 0.61% | 243,700 | $3M | $10.92 | -$68K | — | — | |
| 10 | SMRT | 0.60% | 2,656,173 | $3M | $0.99 | -$584K | — | — | |
| 11 | RIVN | 0.56% | 178,791 | $2M | $13.74 | $231K | — | — | |
| 12 | MYI | 0.48% | 203,124 | $2M | $10.49 | -$78K | +2,117 | +1.1% | |
| 13 | XPEV | 0.45% | 110,000 | $2M | $17.88 | -$312K | — | — | |
| 14 | DDL | 0.43% | 928,008 | $2M | $2.02 | -$631K | — | — | |
| 15 | FIP | 0.41% | 293,901 | $2M | $6.17 | $482K | — | — | |
| 16 | BLND | 0.28% | 370,786 | $1M | $3.30 | -$19K | — | — | |
| 17 | MYD | 0.27% | 117,349 | $1M | $10.04 | -$47K | +1,249 | +1.1% | |
| 18 | NAD | 0.26% | 100,000 | $1M | $11.29 | -$23K | — | — | |
| 19 | BIGC | 0.17% | 153,767 | $769K | $5.00 | -$117K | — | — | |
| 20 | MHD | 0.06% | 22,686 | $254K | $11.20 | -$9K | +236 | +1.1% | |
| 21 | OUST-WT | 0.01% | 274,200 | $32K | $0.12 | $10K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$93M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPMC | $193M | 43.89% |