KIM, LLC

CIK 0001888968 · Q2 2026

13F Equity AUM

$1.0B

+2.8% QoQ

Positions

+5 QoQ

AUM Rank

#2,427

Top 28%

Skill Alpha (FF)

-13.3%/yr^ns

No Clear Edge

Rank #8,164 · Top 98%

vs S&P -19.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 51.1%Top 10: 61.7%Top 20: 76.0%

SPY18.6%

SPMC10.7%

PLTR8.1%

ASPN7.8%

VSH5.9%

ENERGY TRANSFER L P2.4%

RSBY2.3%

DOORDASH INC2.1%

HAE 2.5 06/01/292.0%

KORE1.8%

Others (59)38.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.3%

Technology26.3%

Unclassified12.2%

Industrials9.6%

Fixed Income9.3%

Communication Services5.6%

Consumer Cyclical2.1%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.63%Avg: 1.45%

0–0.5%

25(5.8%)

0.5–1%

22(16.0%)

1–3%

17(27.1%)

3–5%

0(0.0%)

5%+

5(51.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased16Decreased9Exited18

New Positions

DOORDASH INC2.1%

+21.0M

CLOUDFLARE INC1.6%

+13.0M

ZD 1.75 11/01/261.3%

+13.1M

U 0 11/15/261.3%

+13.1M

AKAMAI TECHNOLOGIES …1.0%

+7.0M

FIRSTENERGY CORP0.9%

+8.4M

ETSY 0.125 09/01/270.8%

+8.0M

AMPH 2 03/15/290.7%

+7.5M

DPC HOLDINGS PLC0.6%

+128K

ON 0.5 03/01/290.6%

+5.1M

Increased

SNOW 0 10/01/291.7%

+6.5M(+217%)

GPN 1.5 03/01/311.4%

+5.1M(+50%)

BILL 0 04/01/300.9%

+5.0M(+100%)

LYFT 0.625 03/01/291.5%

+4.5M(+45%)

ZD 3.625 03/01/281.3%

+4.0M(+44%)

HAE 2.5 06/01/292.0%

+3.0M(+18%)

CHEESECAKE FACTORY I…1.0%

+2.8M(+55%)

ALRM 2.25 06/01/291.1%

+2.0M(+20%)

VRNS 1 09/15/291.4%

+2.0M(+17%)

GWRE 1.25 11/01/290.5%

+1.5M(+43%)

Decreased

UBER 0.875 12/01/28 0.6%

-6,800,000(-58%)

NTNX 0.5 12/15/291.1%

-6,000,000(-34%)

LCI INDS0.6%

-5,000,000(-50%)

PENG 2 08/15/300.8%

-4,650,000(-61%)

PCG 4.25 12/01/270.8%

-4,000,000(-33%)

RSBY2.3%

-1,245,000(-50%)

RSSY0.9%

-1,245,000(-79%)

VSH5.9%

-836,969(-43%)

SPY18.6%

-50,000(-17%)

Exited

-25,500,000

-16,693,000

-15,400,000

-10,000,000

-12,089,000

-5,000,000

-6,000,000

-6,000,000

-6,400,000

-4,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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