Kim, LLC
KIM, LLC is an institutional investment management firm based in Wichita, Kansas, United States. Incorporated in Delaware, the firm regularly files with the SEC, indicating compliance and oversight as a registered investment adviser. It manages assets for investors and filings suggest it operates as a portfolio manager, disclosing positions through Form 13F. Specific details on company size, number of employees, or service focus are not publicly available in filings. The firm is headquartered at 4111 E 37TH STREET N, Wichita, KS 67220 and appears focused on securities and investments.
Investment Strategy
KIM, LLC manages a diversified portfolio that includes exchange-traded funds, corporate bonds, convertible notes, and common stock. Its largest holdings are in fixed income ETFs such as the iShares iBoxx $ High Yield Corporate Bond ETF (HYG), various convertible securities, and select equity positions. The allocation is actively managed as evidenced by quarterly changes in holdings and weightings. The strategy suggests a flexible approach, targeting yield, capital appreciation, and risk management across different asset classes. The firm’s filings point to active trading and rotation among bond and equity instruments to optimize returns.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPMC | SOUND POINT MERIDIAN CAP INC | 99.55% | $192.8M | 10,784,192 | $17.88 | $17.88 | +$192.8M |
A ASPN | ASPEN AEROGELS INC | 0.04% | $72.7K | 12,280,426 | $11.15 | $5.92 | -$78.4M |
V VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | $50.2K | 3,159,384 | $17.81 | $15.88 | -$50.2M |
B BZ | KANZHUN LIMITED | 0.00% | $6.0K | 336,552 | $26.28 | $17.84 | -$6.4M |
T TXO | TXO PARTNERS LP | 0.00% | $5.8K | 385,515 | $20.62 | $15.04 | -$7.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $92.7K | 1,500 | $617.85 | $617.85 | +1,500 | +$92.7K |