Kim, LLC - Q42025 Holdings

Kim, LLC holds 75 stocks with a total portfolio value of $ 1.23B as of Q42025. In Q42025, Kim, LLC added 15 new positions, increased stakes in 15 stocks, reduced 13 holdings, and fully exited 11 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 22.09% of the total portfolio.