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Home > Institutional Investor > Kim, Llc > Profile

Instuitional Investor - Kim, Llc

Fund Profile
Filing Period:
Fund Name: Kim, Llc
Portfolio Value $978,658,764
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Aspen Aerogels Inc
 ASPN 15,780,426 $249,015,122 25.44%
2.
Simplify Exchange Traded Fun
 4,000,000 $98,840,000 10.09%
3.
Vishay Intertechnology Inc
 VSH 3,159,384 $75,730,434 7.73%
4.
Freyr Battery
 FREY 11,500,000 $21,505,000 2.19%
5.
Hennessy Capital Invst Corp
 1,750,000 $18,287,500 1.86%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)