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Home > Institutional Investor > Kim, Llc > Profile

Instuitional Investor - Kim, Llc

Fund Profile
Filing Period:
Fund Name: Kim, Llc
Portfolio Value $862,945,938
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Tr Ii
 5,000,000 $92,680,000 10.74%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 150,000 $92,677,500 10.74%
3.
Tidal Tr Ii
 5,000,000 $79,946,000 9.26%
4.
Aspen Aerogels Inc
 ASPN 12,280,426 $72,700,122 8.42%
5.
Vishay Intertechnology Inc
 VSH 3,159,384 $50,171,018 5.81%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)