CIK: 1888968
KIM, LLC
Address: 4111 E 37TH STREET N, WICHITA, KS 67220
α Alpha 0.5800↭ Flow 0.2600Pure Active
86holdings (Q4 2025)
$1.23B13F reported value
+15 NEW+24 INCREASED-19 DECREASED-11 EXITED17 UNCHANGED
Total (Q4 25): $1,234,931,062
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.95B-$0.49B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.23B | +$0.09B | +7.8% |
| Q3 25 | $1.15B | +$0.28B | +32.7% |
| Q2 25 | $0.86B | $-0.01B | -0.6% |
| Q1 25 | $0.87B | +$0.08B | +9.5% |
| Q4 24 | $0.79B | $-0.20B | -19.7% |
| Q3 24 | $0.99B | $-0.13B | -11.7% |
| Q2 24 | $1.12B | +$0.17B | +18.3% |
| Q1 24 | $0.95B | $-0.03B | -3.3% |
| Q4 23 | $0.98B | $-0.01B | -1.2% |
| Q3 23 | $0.99B | $-0.18B | -15.2% |
| Q2 23 | $1.17B | $-0.27B | -18.6% |
| Q1 23 | $1.44B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 76 | $1,234,931,062 | 13F-HR | 2-Feb-2026 | 0001888968-26-000001 |
| Q3 25 | 30-Sep-2025 | 72 | $1,145,061,216 | 13F-HR | 12-Nov-2025 | 0001888968-25-000007 |
| Q2 25 | 30-Jun-2025 | 77 | $862,945,938 | 13F-HR | 11-Aug-2025 | 0000923338-25-000005 |
| Q2 25 | 30-Jun-2025 | 1 | $192,821,353 | 13F-HR/A | 15-Aug-2025 | 0002027344-25-000009 |
| Q1 25 | 31-Mar-2025 | 58 | $868,415,242 | 13F-HR | 9-May-2025 | 0000923338-25-000003 |
| Q4 24 | 31-Dec-2024 | 48 | $793,401,637 | 13F-HR | 11-Feb-2025 | 0001888968-25-000003 |
| Q3 24 | 30-Sep-2024 | 40 | $988,577,624 | 13F-HR | 13-Nov-2024 | 0001888968-24-000007 |
| Q2 24 | 30-Jun-2024 | 246 | $1,119,297,394 | 13F-HR | 12-Aug-2024 | 0001888968-24-000006 |
| Q1 24 | 31-Mar-2024 | 256 | $945,959,846 | 13F-HR | 13-May-2024 | 0001888968-24-000005 |
| Q4 23 | 31-Dec-2023 | 349 | $978,658,764 | 13F-HR | 9-Feb-2024 | 0001888968-24-000002 |
| Q3 23 | 30-Sep-2023 | 407 | $990,682,648 | 13F-HR | 13-Nov-2023 | 0001888968-23-000015 |
| Q2 23 | 30-Jun-2023 | 447 | $1,168,887,398 | 13F-HR | 14-Aug-2023 | 0001888968-23-000014 |
| Q1 23 | 31-Mar-2023 | 526 | $1,435,747,825 | 13F-HR | 11-May-2023 | 0001888968-23-000013 |
| Q4 22 | 31-Dec-2022 | 655 | $1,810,663 | 13F-HR | 14-Feb-2023 | 0001888968-23-000007 |
| Q3 22 | 30-Sep-2022 | 840 | $2,146,672,000 | 13F-HR | 14-Nov-2022 | 0001888968-22-000003 |
| Q2 22 | 30-Jun-2022 | 862 | $2,086,618,000 | 13F-HR | 12-Aug-2022 | 0001888968-22-000002 |