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Home > Institutional Investor > Kim, Llc > Profile

Instuitional Investor - Kim, Llc

Fund Profile
Filing Period:
Fund Name: Kim, Llc
Portfolio Value $793,401,637
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Aspen Aerogels Inc
 ASPN 12,280,426 $145,891,461 18.38%
2.
Tidal Tr Ii
 5,000,000 $101,500,000 12.79%
3.
Simplify Exchange Traded Fun
 4,000,000 $97,988,000 12.35%
4.
Tidal Tr Ii
 5,000,000 $90,250,000 11.37%
5.
Spdr S & P 500 Etf TrustPUT
 SPY 150,000 $87,912,000 11.08%
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)