Asset Manager
← All Institutions
KIM, LLC
Market Value
$518M
-3.6%
Holdings
24
New Purchases
1
Added To
3
Closed
8
Reduced
2
Top 10 Concentration
98.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPN | 16.51% | 13.54% | +2.97% | $85M |
| TE | 3.00% | 1.64% | +1.35% | $16M |
| RSBY | 15.80% | 14.89% | +0.91% | $82M |
| MMLP | 0.30% | 0.00% | +0.30% | $2M |
| SMRT | 0.72% | 0.49% | +0.23% | $4M |
| SPMC | 36.15% | 35.92% | +0.23% | $187M |
| NZF | 0.61% | 0.56% | +0.05% | $3M |
| NEA | 0.54% | 0.50% | +0.04% | $3M |
| MYI | 0.44% | 0.40% | +0.04% | $2M |
| MYD | 0.24% | 0.22% | +0.02% | $1M |
| NAD | 0.23% | 0.21% | +0.02% | $1M |
| MHD | 0.05% | 0.05% | +0.00% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSY | 15.83% | 17.26% | -1.43% | $82M |
| BZ | 0.00% | 1.12% | -1.12% | $0 |
| TXO | 0.00% | 1.08% | -1.08% | $0 |
| KORE | 0.00% | 0.89% | -0.89% | $0 |
| RIVN | 0.00% | 0.46% | -0.46% | $0 |
| XPEV | 0.00% | 0.37% | -0.37% | $0 |
| DDL | 0.00% | 0.35% | -0.35% | $0 |
| BLND | 0.00% | 0.23% | -0.23% | $0 |
| BIGC | 0.00% | 0.14% | -0.14% | $0 |
| FIP | 0.25% | 0.34% | -0.09% | $1M |
| VSH | 9.34% | 9.35% | -0.01% | $48M |
| OUST-WT | 0.00% | 0.01% | -0.00% | $14K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $55M | 10.7% |
| Small Cap | 10 | $106M | 20.5% |
| Micro Cap | 7 | $356M | 68.8% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$482M
Avg P/E
32.4
Median P/E
13.0
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 36.15% | 10,784,192 | $187M | $17.35 | -$6M | — | — | |
| 2 | ASPN | 16.51% | 12,280,426 | $85M | $6.96 | $13M | — | — | |
| 3 | RSSY | 15.83% | 4,075,000 | $82M | $20.11 | -$11M | -925,000 | -18.5% | |
| 4 | RSBY | 15.80% | 5,000,000 | $82M | $16.36 | $2M | — | — | |
| 5 | VSH | 9.34% | 3,159,384 | $48M | $15.30 | -$2M | — | — | |
| 6 | TE | 3.00% | 7,111,535 | $16M | $2.18 | $7M | -56,300 | -0.8% | |
| 7 | SMRT | 0.72% | 2,656,173 | $4M | $1.41 | $1M | — | — | |
| 8 | NZF | 0.61% | 250,000 | $3M | $12.56 | $160K | — | — | |
| 9 | NEA | 0.54% | 243,700 | $3M | $11.39 | $115K | — | — | |
| 10 | MYI | 0.44% | 204,185 | $2M | $11.08 | $132K | +1,061 | +0.5% | |
| 11 | MMLP | 0.30% | 506,394 | $2M | $3.06 | — | +506,394 | — | NEW |
| 12 | FIP | 0.25% | 293,901 | $1M | $4.36 | -$532K | — | — | |
| 13 | MYD | 0.24% | 117,981 | $1M | $10.56 | $68K | +632 | +0.5% | |
| 14 | NAD | 0.23% | 100,000 | $1M | $11.69 | $40K | — | — | |
| 15 | MHD | 0.05% | 22,805 | $268K | $11.75 | $14K | +119 | +0.5% | |
| 16 | OUST-WT | —% | 274,200 | $14K | $0.05 | -$18K | — | — | |
| 17 | BZ | —% | — | — | — | -$6M | -336,552 | -100.0% | SOLD |
| 18 | XPEV | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 19 | BIGC | —% | — | — | — | -$769K | -153,767 | -100.0% | SOLD |
| 20 | DDL | —% | — | — | — | -$2M | -928,008 | -100.0% | SOLD |
| 21 | RIVN | —% | — | — | — | -$2M | -178,791 | -100.0% | SOLD |
| 22 | BLND | —% | — | — | — | -$1M | -370,786 | -100.0% | SOLD |
| 23 | TXO | —% | — | — | — | -$6M | -385,515 | -100.0% | SOLD |
| 24 | KORE | —% | — | — | — | -$5M | -2,000,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$318K Call Value
2 Puts
$257M Put Value
807.36 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MMLP | $2M | 0.30% |